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Campbell & Co Investment Adviser’s Perrigo PRGO Stock Holding History

Campbell & Co Investment Adviser’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 		$2.08M Buy
+200,105
New +$2.2M 0.11% 313
2026
Q1 		– Sell
-19,403
Closed -$270K – 1349
2025
Q4 		$270K Buy
+19,403
New +$323K 0.01% 997
2025
Q2 		– Sell
-147,384
Closed -$4.13M – 1401
2025
Q1 		$4.13M Buy
147,384
+120,623
+451% +$3.13M 0.32% 59
2024
Q4 		$688K Buy
26,761
+1,457
+6% +$38.3K 0.05% 539
2024
Q3 		$664K Buy
+25,304
New +$697K 0.05% 598
2024
Q1 		– Sell
-34,254
Closed -$1.1M – 1321
2023
Q4 		$1.1M Sell
34,254
-98,160
-74% -$2.93M 0.1% 346
2023
Q3 		$4.23M Buy
+132,414
New +$4.66M 0.51% 15
2022
Q4 		– Sell
-8,137
Closed -$290K – 945
2022
Q3 		$290K Sell
8,137
-36,129
-82% -$1.45M 0.07% 495
2022
Q2 		$1.8M Buy
44,266
+23,540
+114% +$874K 0.48% 18
2022
Q1 		$797K Buy
+20,726
New +$789K 0.21% 125
2020
Q1 		– Sell
-9,231
Closed -$477K – 396
2019
Q4 		$477K Buy
+9,231
New +$483K 0.15% 248
2018
Q1 		– Sell
-8,804
Closed -$767K – 500
2017
Q4 		$767K Buy
+8,804
New +$756K 0.57% 22

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

Campbell & Co Investment Adviser's PRGO Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Perrigo (PRGO) in Q2 2026: 200,105 shares worth $2.08M. The stake represents 0.11% of the portfolio and ranks #313 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in PRGO as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in PRGO in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.23M in Q3 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Campbell & Co Investment Adviser held 200,105 shares of Perrigo worth $2.08M as of Q2 2026.
  • Perrigo was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Perrigo made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #313 holding.
  • Campbell & Co Investment Adviser first reported a position in Perrigo in Q4 2017 and has held it in 12 quarters since.
  • Campbell & Co Investment Adviser's Perrigo position peaked at $4.23M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.