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WPG Advisers’s Perrigo PRGO Stock Holding History

WPG Advisers’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 		$239 Hold
23
– – ﹤0.01% 1492
2026
Q1 		$247 Sell
23
-103
-82% -$1.33K ﹤0.01% 1419
2025
Q4 		$1.75K Sell
126
-336
-73% -$5.6K ﹤0.01% 1166
2025
Q3 		$10.3K Buy
462
+225
+95% +$5.5K 0.01% 689
2025
Q2 		$6.33K Sell
237
-8
-3% -$210 0.01% 803
2025
Q1 		$6.87K Buy
245
+81
+49% +$2.1K 0.01% 765
2024
Q4 		$4.22K Buy
+164
New +$4.31K ﹤0.01% 871

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

WPG Advisers's PRGO Position: Q2 2026 in Review

WPG Advisers held its Perrigo (PRGO) position steady in Q2 2026 at 23 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

WPG Advisers first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3K in Q3 2025. 142 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • WPG Advisers held 23 shares of Perrigo worth $239 as of Q2 2026.
  • WPG Advisers left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1492 holding.
  • WPG Advisers first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Perrigo position peaked at $10.3K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.