Y-Intercept (HK)’s Perrigo PRGO Stock Holding History

Y-Intercept (HK)’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	$3.6M	Sell	346,586 -100,865	-23%	-$1.11M	0.07%	398
2026 Q1	$4.81M	Buy	+447,451	New	+$5.79M	0.09%	334
2024 Q4	–	Sell	-19,791	Closed	-$519K	–	1558
2024 Q3	$519K	Sell	19,791 -100,727	-84%	-$2.77M	0.03%	754
2024 Q2	$3.09M	Buy	+120,518	New	+$3.54M	0.17%	134
2023 Q4	–	Sell	-24,107	Closed	-$770K	–	1572
2023 Q3	$770K	Buy	+24,107	New	+$849K	0.08%	396
2022 Q2	–	Sell	-9,792	Closed	-$376K	–	1126
2022 Q1	$376K	Buy	+9,792	New	+$373K	0.09%	372

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Y-Intercept (HK)'s PRGO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Perrigo (PRGO) stake by 23% in Q2 2026, selling an estimated $1.11M and leaving 346,586 shares worth $3.6M. The position accounts for 0.07% of the portfolio, ranked #398.

Y-Intercept (HK) first reported a position in PRGO in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.81M in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Y-Intercept (HK) held 346,586 shares of Perrigo worth $3.6M as of Q2 2026.
Y-Intercept (HK) sold 100,865 Perrigo shares in Q2 2026, an estimated $1.11M.
Perrigo made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #398 holding.
Y-Intercept (HK) first reported a position in Perrigo in Q1 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s Perrigo position peaked at $4.81M in Q1 2026.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.