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PRGO icon

Xponance’s Perrigo PRGO Stock Holding History

Xponance’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 		$141K Buy
+13,581
New +$149K ﹤0.01% 1671
2025
Q4 		– Sell
-17,651
Closed -$393K – 1600
2025
Q3 		$393K Sell
17,651
-5,311
-23% -$130K ﹤0.01% 1052
2025
Q2 		$614K Sell
22,962
-193
-0.8% -$5.05K 0.01% 879
2025
Q1 		$649K Sell
23,155
-1,728
-7% -$44.8K 0.01% 853
2024
Q4 		$640K Buy
24,883
+2,599
+12% +$68.3K 0.01% 878
2024
Q3 		$585K Buy
22,284
+3,143
+16% +$86.5K 0.01% 888
2024
Q2 		$492K Sell
19,141
-1,368
-7% -$40.2K 0.01% 917
2024
Q1 		$660K Buy
20,509
+356
+2% +$11.2K 0.01% 862
2023
Q4 		$649K Buy
20,153
+410
+2% +$12.3K 0.01% 840
2023
Q3 		$631K Buy
19,743
+1,350
+7% +$47.5K 0.01% 801
2023
Q2 		$624K Buy
18,393
+220
+1% +$7.64K 0.01% 822
2023
Q1 		$652K Sell
18,173
-40
-0.2% -$1.45K 0.01% 815
2022
Q4 		$621K Buy
18,213
+2,028
+13% +$71.4K 0.01% 815
2022
Q3 		$577K Buy
16,185
+323
+2% +$13K 0.01% 784
2022
Q2 		$644K Buy
15,862
+1,191
+8% +$44.2K 0.01% 753
2022
Q1 		$564K Sell
14,671
-145
-1% -$5.52K 0.01% 846
2021
Q4 		$576K Sell
14,816
-107
-0.7% -$4.49K 0.01% 851
2021
Q3 		$706K Buy
14,923
+7,570
+103% +$337K 0.01% 721
2021
Q2 		$337K Buy
7,353
+1,513
+26% +$67.1K 0.01% 1043
2021
Q1 		$236K Sell
5,840
-165
-3% -$7.08K 0.01% 1006
2020
Q4 		$269K Buy
6,005
+436
+8% +$20.2K 0.01% 979
2020
Q3 		$256K Sell
5,569
-41
-0.7% -$2.15K 0.01% 907
2020
Q2 		$310K Buy
+5,610
New +$296K 0.01% 819

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

Xponance's PRGO Position: Q2 2026 in Review

Xponance opened a new position in Perrigo (PRGO) in Q2 2026: 13,581 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1671 among its holdings. This is a return to the name: Xponance previously reported a position in PRGO as recently as Q3 2025.

Xponance first reported a position in PRGO in Q2 2020 and has held it in 23 quarters since. The position peaked at $706K in Q3 2021. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Xponance held 13,581 shares of Perrigo worth $141K as of Q2 2026.
  • Perrigo was a new Xponance position in Q2 2026.
  • Perrigo made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1671 holding.
  • Xponance first reported a position in Perrigo in Q2 2020 and has held it in 23 quarters since.
  • Xponance's Perrigo position peaked at $706K in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.