Vestcor Inc’s Perrigo PRGO Stock Holding History

Vestcor Inc’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	$61K	Hold	5,654	–	–	﹤0.01%	1155
2025 Q4	$79K	Hold	5,654	–	–	﹤0.01%	1082
2025 Q3	$126K	Buy	+5,654	New	+$138K	﹤0.01%	1060
2025 Q1	–	Sell	-10,090	Closed	-$259K	–	1257
2024 Q4	$259K	Hold	10,090	–	–	0.01%	918
2024 Q3	$265K	Hold	10,090	–	–	0.01%	897
2024 Q2	$259K	Hold	10,090	–	–	0.01%	866
2024 Q1	$325K	Hold	10,090	–	–	0.01%	799
2023 Q4	$325K	Hold	10,090	–	–	0.01%	817
2023 Q3	$322K	Buy	+10,090	New	+$355K	0.01%	799
2023 Q1	–	Sell	-14,018	Closed	-$478K	–	1246
2022 Q4	$478K	Hold	14,018	–	–	0.02%	671
2022 Q3	$500K	Buy	+14,018	New	+$563K	0.02%	675
2021 Q2	–	Sell	-2,480	Closed	-$100K	–	1342
2021 Q1	$100K	Sell	2,480 -201	-7%	-$8.63K	﹤0.01%	936
2020 Q4	$120K	Sell	2,681 -147	-5%	-$6.81K	0.01%	823
2020 Q3	$130K	Sell	2,828 -69	-2%	-$3.61K	0.01%	722
2020 Q2	$160K	Sell	2,897 -17	-0.6%	-$896	0.01%	633
2020 Q1	$140K	Buy	2,914 +554	+23%	+$29.7K	0.01%	682
2019 Q4	$122K	Buy	+2,360	New	+$123K	0.01%	764

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestcor Inc's PRGO Position: Q1 2026 in Review

Vestcor Inc held its Perrigo (PRGO) position steady in Q1 2026 at 5,654 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Vestcor Inc first reported a position in PRGO in Q4 2019 and has held it in 17 quarters since. The position peaked at $500K in Q3 2022. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Vestcor Inc held 5,654 shares of Perrigo worth $61K as of Q1 2026.
Vestcor Inc left its Perrigo share count unchanged in Q1 2026.
Perrigo made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1155 holding.
Vestcor Inc first reported a position in Perrigo in Q4 2019 and has held it in 17 quarters since.
Vestcor Inc's Perrigo position peaked at $500K in Q3 2022.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.