CAL
PRGO icon

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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return