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Brevan Howard Capital Management’s Perrigo PRGO Stock Holding History

Brevan Howard 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 		$272K Sell
26,213
-3,851
-13% -$42.4K ﹤0.01% 1764
2026
Q1 		$323K Buy
+30,064
New +$389K ﹤0.01% 1577
2024
Q1 		– Sell
-15,936
Closed -$513K – 1285
2023
Q4 		$513K Buy
+15,936
New +$476K 0.01% 468

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

Brevan Howard Capital Management's PRGO Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Perrigo (PRGO) stake by 13% in Q2 2026, selling an estimated $42.4K and leaving 26,213 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Brevan Howard Capital Management first reported a position in PRGO in Q4 2023 and has held it in 3 quarters since. The position peaked at $513K in Q4 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Brevan Howard Capital Management held 26,213 shares of Perrigo worth $272K as of Q2 2026.
  • Brevan Howard Capital Management sold 3,851 Perrigo shares in Q2 2026, an estimated $42.4K.
  • Perrigo made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1764 holding.
  • Brevan Howard Capital Management first reported a position in Perrigo in Q4 2023 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Perrigo position peaked at $513K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.