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Winton Group’s Perrigo PRGO Stock Holding History

Winton Group’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 		$787K Buy
75,700
+26,200
+53% +$288K 0.03% 567
2026
Q1 		$532K Buy
+49,500
New +$641K 0.02% 689
2020
Q3 		– Sell
-15,351
Closed -$848K – 1581
2020
Q2 		$848K Buy
+15,351
New +$809K 0.02% 1035
2019
Q1 		– Sell
-45,982
Closed -$1.78M – 1157
2018
Q4 		$1.78M Buy
+45,982
New +$2.92M 0.04% 303
2015
Q3 		– Sell
-18,219
Closed -$3.37M – 394
2015
Q2 		$3.37M Buy
+18,219
New +$3.47M 0.03% 334
2014
Q3 		– Sell
-92,498
Closed -$13.5M – 678
2014
Q2 		$13.5M Buy
+92,498
New +$13.1M 0.09% 319

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

Winton Group's PRGO Position: Q2 2026 in Review

Winton Group increased its Perrigo (PRGO) stake by 53% in Q2 2026, buying an estimated $288K and bringing the position to 75,700 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #567.

Winton Group first reported a position in PRGO in Q2 2014 and has held it in 6 quarters since. The position peaked at $13.5M in Q2 2014. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Winton Group held 75,700 shares of Perrigo worth $787K as of Q2 2026.
  • Winton Group bought 26,200 Perrigo shares in Q2 2026, an estimated $288K.
  • Perrigo made up 0.03% of Winton Group's portfolio in Q2 2026, its #567 holding.
  • Winton Group first reported a position in Perrigo in Q2 2014 and has held it in 6 quarters since.
  • Winton Group's Perrigo position peaked at $13.5M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.