Capital Advisors Ltd’s Perrigo PRGO Stock Holding History

Capital Advisors Ltd’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 Q3	$11K	Buy	774 +722	+1,388%	+$9.12K	﹤0.01%	873
2026 Q2	$1K	Buy	+52	New	+$572	﹤0.01%	1286
2026 Q1	–	Sell	-5	Closed	–	–	1550
2025 Q4	$0	Sell	5 -32	-86%	-$533	﹤0.01%	1525
2025 Q3	$1K	Sell	37 -73	-66%	-$1.78K	﹤0.01%	1268
2025 Q2	$3K	Sell	110 -4	-4%	-$105	﹤0.01%	1009
2025 Q1	$3K	Sell	114 -155	-58%	-$4.02K	﹤0.01%	997
2024 Q4	$7K	Buy	+269	New	+$7.07K	﹤0.01%	883
2024 Q1	–	Sell	-120	Closed	-$4K	–	1511
2023 Q4	$4K	Buy	+120	New	+$3.59K	﹤0.01%	908
2023 Q3	–	Sell	-3	Closed	–	–	1436
2023 Q2	$0	Sell	3 -6	-67%	-$208	﹤0.01%	1492
2023 Q1	$0	Buy	+9	New	+$325	﹤0.01%	1474

Other funds holding PRGO

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Capital Advisors Ltd's PRGO Position: Q3 2026 in Review

Capital Advisors Ltd increased its Perrigo (PRGO) stake by 1,388% in Q3 2026, buying an estimated $9.12K and bringing the position to 774 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Capital Advisors Ltd first reported a position in PRGO in Q1 2023 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

Capital Advisors Ltd held 774 shares of Perrigo worth $11K as of Q3 2026.
Capital Advisors Ltd bought 722 Perrigo shares in Q3 2026, an estimated $9.12K.
Perrigo made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #873 holding.
Capital Advisors Ltd first reported a position in Perrigo in Q1 2023 and has held it in 10 quarters since.
71 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.