Verition Fund Management
PRGO icon

Verition Fund Management’s Perrigo PRGO Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-21,967
Closed -$306K – 3268
2025
Q4 		$306K Sell
21,967
-237,596
-92% -$3.96M ﹤0.01% 2986
2025
Q3 		$5.78M Sell
259,563
-106,727
-29% -$2.61M 0.02% 992
2025
Q2 		$9.79M Sell
366,290
-83,576
-19% -$2.19M 0.04% 534
2025
Q1 		$12.6M Buy
449,866
+419,028
+1,359% +$10.9M 0.06% 374
2024
Q4 		$793K Buy
30,838
+22,897
+288% +$602K ﹤0.01% 2193
2024
Q3 		$208K Sell
7,941
-24,013
-75% -$661K ﹤0.01% 2865
2024
Q2 		$821K Buy
31,954
+24,538
+331% +$721K ﹤0.01% 1797
2024
Q1 		$239K Sell
7,416
-9,291
-56% -$293K ﹤0.01% 2415
2023
Q4 		$538K Buy
16,707
+8,790
+111% +$263K ﹤0.01% 1485
2023
Q3 		$253K Buy
7,917
+1,061
+15% +$37.4K ﹤0.01% 1840
2023
Q2 		$233K Buy
6,856
+1,031
+18% +$35.8K ﹤0.01% 1737
2023
Q1 		$209K Sell
5,825
-8,861
-60% -$320K ﹤0.01% 1743
2022
Q4 		$501K Buy
14,686
+1,709
+13% +$60.2K 0.01% 1238
2022
Q3 		$463K Buy
12,977
+1,097
+9% +$44.1K 0.01% 1950
2022
Q2 		$482K Buy
11,880
+1,458
+14% +$54.2K 0.01% 1475
2022
Q1 		$401K Buy
+10,422
New +$397K ﹤0.01% 2020
2021
Q1 		– Sell
-5,327
Closed -$238K – 1728
2020
Q4 		$238K Buy
+5,327
New +$247K ﹤0.01% 908
2020
Q1 		– Sell
-8,148
Closed -$421K – 956
2019
Q4 		$421K Buy
+8,148
New +$426K 0.01% 730
2015
Q3 		– Sell
-2,903
Closed -$537K – 680
2015
Q2 		$537K Buy
+2,903
New +$553K 0.09% 173
2013
Q3 		– Sell
-1,700
Closed -$206K – 663
2013
Q2 		$206K Buy
+1,700
New +$202K 0.04% 489

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management's PRGO Position: Q1 2026 in Review

Verition Fund Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 21,967 shares — an estimated $306K sold.

Verition Fund Management first reported a position in PRGO in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q1 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Verition Fund Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 21,967 Perrigo shares in Q1 2026, an estimated $306K.
  • Verition Fund Management first reported a position in Perrigo in Q2 2013 and held it in 20 quarters.
  • Verition Fund Management's Perrigo position peaked at $12.6M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.