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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Advisors Ltd's PRGO Position: Q2 2026 in Review

Capital Advisors Ltd opened a new position in Perrigo (PRGO) in Q2 2026: 52 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Capital Advisors Ltd previously reported a position in PRGO as recently as Q4 2025.

Capital Advisors Ltd first reported a position in PRGO in Q1 2023 and has held it in 9 quarters since. The position peaked at $7K in Q4 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Capital Advisors Ltd held 52 shares of Perrigo worth $1K as of Q2 2026.
Perrigo was a new Capital Advisors Ltd position in Q2 2026.
Perrigo made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1286 holding.
Capital Advisors Ltd first reported a position in Perrigo in Q1 2023 and has held it in 9 quarters since.
Capital Advisors Ltd's Perrigo position peaked at $7K in Q4 2024.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.