WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Perrigo PRGO Stock Holding History

WorldQuant Millennium 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 		$1.15M Sell
110,382
-40,398
-27% -$445K ﹤0.01% 576
2026
Q1 		$1.62M Buy
+150,780
New +$1.95M 0.01% 445
2018
Q3 		– Sell
-75,897
Closed -$5.53M – 292
2018
Q2 		$5.53M Buy
+75,897
New +$5.85M 0.21% 146

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

WorldQuant Millennium Advisors's PRGO Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Perrigo (PRGO) stake by 27% in Q2 2026, selling an estimated $445K and leaving 110,382 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #576.

WorldQuant Millennium Advisors first reported a position in PRGO in Q2 2018 and has held it in 3 quarters since. The position peaked at $5.53M in Q2 2018. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • WorldQuant Millennium Advisors held 110,382 shares of Perrigo worth $1.15M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 40,398 Perrigo shares in Q2 2026, an estimated $445K.
  • Perrigo made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #576 holding.
  • WorldQuant Millennium Advisors first reported a position in Perrigo in Q2 2018 and has held it in 3 quarters since.
  • WorldQuant Millennium Advisors's Perrigo position peaked at $5.53M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.