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Aster Capital Management’s Perrigo PRGO Stock Holding History

Aster Capital Management’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 		– Sell
-68
Closed -$1.91K – 1173
2026
Q1 		$1.91K Buy
+68
New +$881 ﹤0.01% 758
2025
Q1 		– Sell
-1,168
Closed -$30K – 1593
2024
Q4 		$30K Sell
1,168
-12,228
-91% -$321K 0.01% 571
2024
Q3 		$351K Buy
+13,396
New +$369K 0.08% 243

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

Aster Capital Management's PRGO Position: Q2 2026 in Review

Aster Capital Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 68 shares — an estimated $1.91K sold.

Aster Capital Management first reported a position in PRGO in Q3 2024 and held it in 3 quarters. The position peaked at $351K in Q3 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Aster Capital Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 68 Perrigo shares in Q2 2026, an estimated $1.91K.
  • Aster Capital Management first reported a position in Perrigo in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Perrigo position peaked at $351K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.