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Aristotle Capital Boston’s Perrigo PRGO Stock Holding History

Aristotle Capital Boston’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 		$3.42M Sell
328,731
-71,562
-18% -$788K 0.23% 102
2026
Q1 		$4.31M Sell
400,293
-60,132
-13% -$779K 0.27% 102
2025
Q4 		$6.41M Sell
460,425
-46,681
-9% -$778K 0.35% 97
2025
Q3 		$11.3M Buy
507,106
+106,905
+27% +$2.61M 0.58% 73
2025
Q2 		$10.7M Buy
400,201
+180,138
+82% +$4.72M 0.54% 71
2025
Q1 		$6.17M Buy
+220,063
New +$5.71M 0.31% 92

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

Aristotle Capital Boston's PRGO Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Perrigo (PRGO) stake by 18% in Q2 2026, selling an estimated $788K and leaving 328,731 shares worth $3.42M. The position accounts for 0.23% of the portfolio, ranked #102.

Aristotle Capital Boston first reported a position in PRGO in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q3 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Aristotle Capital Boston held 328,731 shares of Perrigo worth $3.42M as of Q2 2026.
  • Aristotle Capital Boston sold 71,562 Perrigo shares in Q2 2026, an estimated $788K.
  • Perrigo made up 0.23% of Aristotle Capital Boston's portfolio in Q2 2026, its #102 holding.
  • Aristotle Capital Boston first reported a position in Perrigo in Q1 2025 and has held it in 6 quarters since.
  • Aristotle Capital Boston's Perrigo position peaked at $11.3M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.