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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's PRGO Position: Q1 2026 in Review

Caption Management opened a new position in Perrigo (PRGO) in Q1 2026: 44,000 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Caption Management previously reported a position in PRGO as recently as Q3 2025.

Caption Management first reported a position in PRGO in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.45M in Q3 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Caption Management held 44,000 shares of Perrigo worth $473K as of Q1 2026.
Perrigo was a new Caption Management position in Q1 2026.
Perrigo made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1219 holding.
Caption Management first reported a position in Perrigo in Q2 2019 and has held it in 11 quarters since.
Caption Management's Perrigo position peaked at $2.45M in Q3 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.