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
2024 Q1	–	Sell	-11,500	Closed	-$370K	–	2218
2023 Q4	$370K	Buy	+11,500	New	+$344K	﹤0.01%	2032
2019 Q1	–	Sell	-14,200	Closed	-$550K	–	2016
2018 Q4	$550K	Buy	+14,200	New	+$902K	﹤0.01%	1334
2017 Q1	–	Sell	-11,600	Closed	-$965K	–	1751
2016 Q4	$965K	Sell	11,600 -56,900	-83%	-$4.94M	0.01%	1030
2016 Q3	$6.33M	Buy	68,500 +33,100	+94%	+$3.05M	0.06%	399
2016 Q2	$3.21M	Buy	35,400 +32,500	+1,121%	+$3.37M	0.03%	568
2016 Q1	$371K	Buy	+2,900	New	+$397K	﹤0.01%	1247
2014 Q2	–	Sell	-1,400	Closed	-$217K	–	1874
2014 Q1	$217K	Buy	+1,400	New	+$221K	﹤0.01%	1594

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 $3.38T AUM 44.17% 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 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.