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	$5.2M	Buy	+500,000	New	+$5.5M	0.02%	569
2025 Q1	–	Sell	-25,000	Closed	-$643K	–	1931
2024 Q4	$643K	Sell	25,000 -15,000	-38%	-$394K	0.01%	1025
2024 Q3	$1.05M	Buy	+40,000	New	+$1.1M	0.02%	761
2024 Q1	–	Sell	-136,000	Closed	-$4.38M	–	1592
2023 Q4	$4.38M	Buy	136,000 +52,900	+64%	+$1.58M	0.06%	379
2023 Q3	$2.66M	Buy	+83,100	New	+$2.93M	0.04%	506
2020 Q1	–	Sell	-31,500	Closed	-$1.63M	–	1027
2019 Q4	$1.63M	Sell	31,500 -18,000	-36%	-$941K	0.05%	394
2019 Q3	$2.77M	Hold	49,500	–	–	0.14%	188
2019 Q2	$2.36M	Buy	+49,500	New	+$2.36M	0.12%	224

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.