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Virtu Financial’s Perrigo PRGO Stock Holding History

Virtu Financial’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 		$301K Buy
28,961
+5,248
+22% +$57.8K 0.01% 734
2026
Q1 		$255K Buy
+23,713
New +$307K 0.01% 903
2024
Q4 		– Sell
-34,654
Closed -$909K – 1935
2024
Q3 		$909K Buy
+34,654
New +$954K 0.05% 275
2022
Q4 		– Sell
-13,186
Closed -$470K – 2039
2022
Q3 		$470K Buy
+13,186
New +$530K 0.04% 425
2019
Q4 		$645K Buy
+12,481
New +$653K 0.06% 333
2018
Q4 		– Sell
-7,397
Closed -$524K – 1892
2018
Q3 		$524K Buy
+7,397
New +$555K 0.03% 583

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

Virtu Financial's PRGO Position: Q2 2026 in Review

Virtu Financial increased its Perrigo (PRGO) stake by 22% in Q2 2026, buying an estimated $57.8K and bringing the position to 28,961 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #734.

Virtu Financial first reported a position in PRGO in Q3 2018 and has held it in 6 quarters since. The position peaked at $909K in Q3 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Virtu Financial held 28,961 shares of Perrigo worth $301K as of Q2 2026.
  • Virtu Financial bought 5,248 Perrigo shares in Q2 2026, an estimated $57.8K.
  • Perrigo made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #734 holding.
  • Virtu Financial first reported a position in Perrigo in Q3 2018 and has held it in 6 quarters since.
  • Virtu Financial's Perrigo position peaked at $909K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.