VVP
PRGO icon

Venture Visionary Partners’s Perrigo PRGO Stock Holding History

Venture Visionary Partners’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Buy
+163,508
New +$1.8M 0.05% 264
2025
Q1 		– Sell
-12,549
Closed -$323K – 597
2024
Q4 		$323K Sell
12,549
-2,747
-18% -$72.2K 0.01% 444
2024
Q3 		$401K Sell
15,296
-6,100
-29% -$168K 0.02% 420
2024
Q2 		$549K Sell
21,396
-3,593
-14% -$106K 0.03% 358
2024
Q1 		$804K Buy
+24,989
New +$788K 0.04% 300
2022
Q3 		– Sell
-1,000
Closed -$40.6K – 1253
2022
Q2 		$40.6K Buy
+1,000
New +$37.1K ﹤0.01% 848

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Venture Visionary Partners's PRGO Position: Q2 2026 in Review

Venture Visionary Partners opened a new position in Perrigo (PRGO) in Q2 2026: 163,508 shares worth $1.7M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in PRGO as recently as Q4 2024.

Venture Visionary Partners first reported a position in PRGO in Q2 2022 and has held it in 6 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Venture Visionary Partners held 163,508 shares of Perrigo worth $1.7M as of Q2 2026.
  • Perrigo was a new Venture Visionary Partners position in Q2 2026.
  • Perrigo made up 0.05% of Venture Visionary Partners's portfolio in Q2 2026, its #264 holding.
  • Venture Visionary Partners first reported a position in Perrigo in Q2 2022 and has held it in 6 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.