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Brinker Capital Investments’s Perrigo PRGO Stock Holding History

Brinker Capital Investments’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 		$112K Sell
10,737
-18,443
-63% -$203K ﹤0.01% 1842
2026
Q1 		$313K Sell
29,180
-51,424
-64% -$666K ﹤0.01% 1650
2025
Q4 		$1.12M Sell
80,604
-51,947
-39% -$866K 0.01% 1182
2025
Q3 		$2.95M Buy
132,551
+1,323
+1% +$32.3K 0.02% 643
2025
Q2 		$3.51M Buy
131,228
+53,256
+68% +$1.39M 0.03% 523
2025
Q1 		$2.19M Buy
77,972
+4,928
+7% +$128K 0.02% 661
2024
Q4 		$1.88M Sell
73,044
-10,444
-13% -$274K 0.02% 736
2024
Q3 		$2.19M Sell
83,488
-1,905
-2% -$52.5K 0.02% 644
2024
Q2 		$2.19M Buy
85,393
+6,703
+9% +$197K 0.02% 612
2024
Q1 		$2.53M Buy
78,690
+25,599
+48% +$807K 0.03% 545
2023
Q4 		$1.81M Sell
53,091
-28,852
-35% -$862K 0.02% 675
2023
Q3 		$2.62M Sell
81,943
-2,843
-3% -$100K 0.03% 495
2023
Q2 		$2.88M Buy
84,786
+1,836
+2% +$63.8K 0.03% 498
2023
Q1 		$2.98M Buy
82,950
+1,461
+2% +$52.8K 0.04% 431
2022
Q4 		$2.78M Buy
81,489
+6,076
+8% +$214K 0.06% 357
2022
Q3 		$2.69M Buy
75,413
+5,510
+8% +$221K 0.06% 344
2022
Q2 		$2.84M Buy
69,903
+28,740
+70% +$1.07M 0.05% 340
2022
Q1 		$1.58M Sell
41,163
-2,417
-6% -$92K 0.02% 625
2021
Q4 		$1.7M Sell
43,580
-28,685
-40% -$1.2M 0.02% 634
2021
Q3 		$3.31M Hold
72,265
– – 0.05% 383
2021
Q2 		$3.31M Buy
72,265
+11,678
+19% +$518K 0.04% 437
2021
Q1 		$2.45M Buy
+60,587
New +$2.6M 0.04% 452
2020
Q4 		– Sell
-61,099
Closed -$2.81M – 1154
2020
Q3 		$2.81M Buy
+61,099
New +$3.2M 0.05% 366

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

Brinker Capital Investments's PRGO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Perrigo (PRGO) stake by 63% in Q2 2026, selling an estimated $203K and leaving 10,737 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Brinker Capital Investments first reported a position in PRGO in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.51M in Q2 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Brinker Capital Investments held 10,737 shares of Perrigo worth $112K as of Q2 2026.
  • Brinker Capital Investments sold 18,443 Perrigo shares in Q2 2026, an estimated $203K.
  • Perrigo made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1842 holding.
  • Brinker Capital Investments first reported a position in Perrigo in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Perrigo position peaked at $3.51M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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