Capital Fund Management (CFM)
PRGO icon

Capital Fund Management (CFM)’s Perrigo PRGO Stock Holding History

Capital Fund Management (CFM)’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 		$1.44M Sell
139,009
-137,994
-50% -$1.52M 0.01% 1576
2026
Q1 		$2.98M Buy
277,003
+198,177
+251% +$2.57M 0.01% 1167
2025
Q4 		$1.1M Buy
+78,826
New +$1.31M ﹤0.01% 1980
2025
Q1 		– Sell
-31,990
Closed -$822K – 2281
2024
Q4 		$822K Sell
31,990
-29,924
-48% -$786K ﹤0.01% 1813
2024
Q3 		$1.62M Buy
+61,914
New +$1.7M ﹤0.01% 1524
2024
Q1 		– Sell
-40,622
Closed -$1.31M – 2219
2023
Q4 		$1.31M Buy
+40,622
New +$1.21M ﹤0.01% 1733
2023
Q3 		– Sell
-39,222
Closed -$1.33M – 2057
2023
Q2 		$1.33M Buy
39,222
+19,753
+101% +$686K 0.01% 1322
2023
Q1 		$698K Sell
19,469
-255
-1% -$9.22K ﹤0.01% 1381
2022
Q4 		$672K Buy
19,724
+2,922
+17% +$103K ﹤0.01% 1211
2022
Q3 		$599K Sell
16,802
-24,943
-60% -$1M ﹤0.01% 1234
2022
Q2 		$1.69M Sell
41,745
-11,320
-21% -$420K 0.02% 892
2022
Q1 		$2.04M Buy
53,065
+11,284
+27% +$430K 0.02% 945
2021
Q4 		$1.63M Buy
+41,781
New +$1.75M 0.01% 1114
2018
Q3 		– Sell
-103,291
Closed -$7.53M – 2201
2018
Q2 		$7.53M Buy
103,291
+26,300
+34% +$2.03M 0.04% 572
2018
Q1 		$6.42M Buy
76,991
+68,628
+821% +$5.99M 0.04% 593
2017
Q4 		$729K Buy
+8,363
New +$718K ﹤0.01% 1326
2016
Q4 		– Sell
-72,837
Closed -$6.32M – 1817
2016
Q3 		$6.72M Buy
+72,837
New +$6.71M 0.06% 376
2016
Q2 		– Sell
-48,797
Closed -$5.05M – 1721
2016
Q1 		$6.24M Buy
+48,797
New +$6.67M 0.06% 371

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 $3.38T AUM 44.17% 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 Fund Management (CFM)'s PRGO Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Perrigo (PRGO) stake by 50% in Q2 2026, selling an estimated $1.52M and leaving 139,009 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1576.

Capital Fund Management (CFM) first reported a position in PRGO in Q1 2016 and has held it in 18 quarters since. The position peaked at $7.53M in Q2 2018. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Capital Fund Management (CFM) held 139,009 shares of Perrigo worth $1.44M as of Q2 2026.
  • Capital Fund Management (CFM) sold 137,994 Perrigo shares in Q2 2026, an estimated $1.52M.
  • Perrigo made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1576 holding.
  • Capital Fund Management (CFM) first reported a position in Perrigo in Q1 2016 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Perrigo position peaked at $7.53M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.