Caption Management’s Perrigo PRGO Stock Holding History

Caption Management’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	$2.63M	Buy	253,459 +209,459	+476%	+$2.31M	0.01%	813
2026 Q1	$473K	Buy	+44,000	New	+$570K	﹤0.01%	1219
2025 Q4	–	Sell	-110,000	Closed	-$2.45M	–	1974
2025 Q3	$2.45M	Buy	+110,000	New	+$2.69M	0.02%	764
2025 Q2	–	Sell	-20,200	Closed	-$566K	–	1810
2025 Q1	$566K	Sell	20,200 -27,000	-57%	-$700K	0.01%	1070
2024 Q4	$1.21M	Sell	47,200 -18,800	-28%	-$494K	0.01%	860
2024 Q3	$1.73M	Buy	66,000 +16,000	+32%	+$441K	0.03%	611
2024 Q2	$1.28M	Sell	50,000 -7,000	-12%	-$206K	0.02%	603
2024 Q1	$1.83M	Buy	+57,000	New	+$1.8M	0.03%	556
2023 Q4	–	Sell	-65,000	Closed	-$1.94M	–	1595
2023 Q3	$2.08M	Buy	+65,000	New	+$2.29M	0.03%	566
2020 Q1	–	Sell	-1,900	Closed	-$98K	–	1028
2019 Q4	$98K	Sell	1,900 -26,100	-93%	-$1.36M	﹤0.01%	759
2019 Q3	$1.57M	Sell	28,000 -8,000	-22%	-$407K	0.08%	290
2019 Q2	$1.71M	Buy	+36,000	New	+$1.71M	0.09%	279

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

Caption Management's PRGO Position: Q2 2026 in Review

Caption Management increased its Perrigo (PRGO) stake by 476% in Q2 2026, buying an estimated $2.31M and bringing the position to 253,459 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #813.

Caption Management first reported a position in PRGO in Q2 2019 and has held it in 12 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Caption Management held 253,459 shares of Perrigo worth $2.63M as of Q2 2026.
Caption Management bought 209,459 Perrigo shares in Q2 2026, an estimated $2.31M.
Perrigo made up 0.01% of Caption Management's portfolio in Q2 2026, its #813 holding.
Caption Management first reported a position in Perrigo in Q2 2019 and has held it in 12 quarters since.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.