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Vident Advisory’s Perrigo PRGO Stock Holding History

Vident Advisory’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 		$378K Sell
36,415
-6,810
-16% -$74.9K ﹤0.01% 1503
2026
Q1 		$464K Sell
43,225
-7,873
-15% -$102K ﹤0.01% 1297
2025
Q4 		$711K Buy
51,098
+3,350
+7% +$55.8K 0.01% 969
2025
Q3 		$1.06M Buy
+47,748
New +$1.17M 0.01% 800

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 $3.38T AUM 44.17% 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

Vident Advisory's PRGO Position: Q2 2026 in Review

Vident Advisory reduced its Perrigo (PRGO) stake by 16% in Q2 2026, selling an estimated $74.9K and leaving 36,415 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Vident Advisory first reported a position in PRGO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Vident Advisory held 36,415 shares of Perrigo worth $378K as of Q2 2026.
  • Vident Advisory sold 6,810 Perrigo shares in Q2 2026, an estimated $74.9K.
  • Perrigo made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1503 holding.
  • Vident Advisory first reported a position in Perrigo in Q3 2025 and has held it in 4 quarters since.
  • Vident Advisory's Perrigo position peaked at $1.06M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.