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Whipplewood Advisors’s Perrigo PRGO Stock Holding History

Whipplewood Advisors’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 		– Sell
-7
Closed -$75 – 945
2026
Q1 		$75 Buy
+7
New +$91 ﹤0.01% 1050
2025
Q3 		– Sell
-30
Closed -$802 – 945
2025
Q2 		$802 Sell
30
-495
-94% -$13K ﹤0.01% 1051
2025
Q1 		$841 Buy
525
+495
+1,650% +$12.8K ﹤0.01% 1052
2024
Q4 		$771 Buy
+30
New +$788 ﹤0.01% 1057

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

Whipplewood Advisors's PRGO Position: Q2 2026 in Review

Whipplewood Advisors sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 7 shares — an estimated $75 sold.

Whipplewood Advisors first reported a position in PRGO in Q4 2024 and held it in 4 quarters. The position peaked at $841 in Q1 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Whipplewood Advisors reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 7 Perrigo shares in Q2 2026, an estimated $75.
  • Whipplewood Advisors first reported a position in Perrigo in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's Perrigo position peaked at $841 in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.