CAPTRUST Financial Advisors
PRGO icon

CAPTRUST Financial Advisors’s Perrigo PRGO Stock Holding History

CAPTRUST Financial Advisors’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 		$332K Buy
+31,944
New +$352K ﹤0.01% 2506
2025
Q2 		– Sell
-33,425
Closed -$937K – 2580
2025
Q1 		$937K Buy
+33,425
New +$867K ﹤0.01% 1311
2024
Q3 		– Sell
-24,852
Closed -$638K – 2341
2024
Q2 		$638K Buy
24,852
+9,667
+64% +$284K ﹤0.01% 1389
2024
Q1 		$489K Buy
15,185
+2,985
+24% +$94.1K ﹤0.01% 1494
2023
Q4 		$393K Buy
12,200
+814
+7% +$24.3K ﹤0.01% 1922
2023
Q3 		$364K Sell
11,386
-60,489
-84% -$2.13M ﹤0.01% 1868
2023
Q2 		$2.44M Sell
71,875
-891
-1% -$30.9K 0.01% 754
2023
Q1 		$2.61M Buy
72,766
+2,406
+3% +$87K 0.01% 651
2022
Q4 		$2.4M Buy
70,360
+1,149
+2% +$40.5K 0.01% 651
2022
Q3 		$2.47M Buy
69,211
+226
+0.3% +$9.08K 0.01% 600
2022
Q2 		$2.8M Sell
68,985
-841
-1% -$31.2K 0.02% 512
2022
Q1 		$2.68M Buy
69,826
+67,323
+2,690% +$2.56M 0.02% 522
2021
Q4 		$97K Buy
2,503
+293
+13% +$12.3K ﹤0.01% 2190
2021
Q3 		$105K Sell
2,210
-89
-4% -$3.96K ﹤0.01% 2030
2021
Q2 		$105K Buy
2,299
+176
+8% +$7.8K ﹤0.01% 1998
2021
Q1 		$86K Buy
2,123
+602
+40% +$25.8K ﹤0.01% 2066
2020
Q4 		$68K Sell
1,521
-221
-13% -$10.2K ﹤0.01% 1695
2020
Q3 		$79K Buy
1,742
+610
+54% +$31.9K ﹤0.01% 1443
2020
Q2 		$62K Buy
1,132
+23
+2% +$1.21K ﹤0.01% 1544
2020
Q1 		$50K Buy
+1,109
New +$59.5K ﹤0.01% 1381
2019
Q4 		– Sell
-996
Closed -$56K – 1593
2019
Q3 		$56K Buy
996
+91
+10% +$4.63K ﹤0.01% 958
2019
Q2 		$43K Sell
905
-355
-28% -$16.9K ﹤0.01% 1022
2019
Q1 		$61K Buy
+1,260
New +$59K ﹤0.01% 858
2018
Q3 		– Sell
-680
Closed -$50K – 1668
2018
Q2 		$50K Hold
680
– – ﹤0.01% 680
2018
Q1 		$55K Buy
680
+240
+55% +$20.9K ﹤0.01% 585
2017
Q4 		$38K Buy
+440
New +$37.8K ﹤0.01% 645

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's PRGO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Perrigo (PRGO) in Q2 2026: 31,944 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #2506 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in PRGO as recently as Q1 2025.

CAPTRUST Financial Advisors first reported a position in PRGO in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.8M in Q2 2022. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • CAPTRUST Financial Advisors held 31,944 shares of Perrigo worth $332K as of Q2 2026.
  • Perrigo was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Perrigo made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2506 holding.
  • CAPTRUST Financial Advisors first reported a position in Perrigo in Q4 2017 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Perrigo position peaked at $2.8M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.