CFG
PRGO icon

Capital Financial Group’s Perrigo PRGO Stock Holding History

Capital Financial Group’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 		– Sell
-14,540
Closed -$156K – 113
2026
Q1 		$156K Sell
14,540
-3,703
-20% -$48K 0.09% 104
2025
Q4 		$254K Buy
+18,243
New +$304K 0.14% 98

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

Capital Financial Group's PRGO Position: Q2 2026 in Review

Capital Financial Group sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 14,540 shares — an estimated $156K sold.

Capital Financial Group first reported a position in PRGO in Q4 2025 and held it in 2 quarters. The position peaked at $254K in Q4 2025. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Capital Financial Group reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Capital Financial Group sold 14,540 Perrigo shares in Q2 2026, an estimated $156K.
  • Capital Financial Group first reported a position in Perrigo in Q4 2025 and held it in 2 quarters.
  • Capital Financial Group's Perrigo position peaked at $254K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.