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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory's PRGO Position: Q1 2026 in Review

Vident Advisory reduced its Perrigo (PRGO) stake by 15% in Q1 2026, selling an estimated $102K and leaving 43,225 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Vident Advisory first reported a position in PRGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Vident Advisory held 43,225 shares of Perrigo worth $464K as of Q1 2026.
  • Vident Advisory sold 7,873 Perrigo shares in Q1 2026, an estimated $102K.
  • Perrigo made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1297 holding.
  • Vident Advisory first reported a position in Perrigo in Q3 2025 and has held it in 3 quarters since.
  • Vident Advisory's Perrigo position peaked at $1.06M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.