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Caitong International Asset Management’s Perrigo PRGO Stock Holding History

Caitong International Asset 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 		$9.21K Buy
+886
New +$9.75K ﹤0.01% 1174
2026
Q1 		– Sell
-356
Closed -$4.96K – 2958
2025
Q4 		$4.96K Buy
+356
New +$5.93K ﹤0.01% 1234
2025
Q3 		– Sell
-85
Closed -$2.27K – 2391
2025
Q2 		$2.27K Sell
85
-131
-61% -$3.43K ﹤0.01% 1342
2025
Q1 		$6.06K Sell
216
-2,614
-92% -$67.8K ﹤0.01% 976
2024
Q4 		$72.8K Buy
+2,830
New +$74.3K 0.07% 334

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's PRGO Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Perrigo (PRGO) in Q2 2026: 886 shares worth $9.21K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PRGO as recently as Q4 2025.

Caitong International Asset Management first reported a position in PRGO in Q4 2024 and has held it in 5 quarters since. The position peaked at $72.8K in Q4 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Caitong International Asset Management held 886 shares of Perrigo worth $9.21K as of Q2 2026.
  • Perrigo was a new Caitong International Asset Management position in Q2 2026.
  • Perrigo made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1174 holding.
  • Caitong International Asset Management first reported a position in Perrigo in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Perrigo position peaked at $72.8K in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.