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CoreCap Advisors’s Perrigo PRGO Stock Holding History

CoreCap 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 		$1.58K Hold
152
– – ﹤0.01% 2599
2026
Q1 		$1.63K Hold
152
– – ﹤0.01% 2454
2025
Q4 		$2.12K Buy
+152
New +$2.53K ﹤0.01% 2465
2024
Q4 		– Sell
-10
Closed -$262 – 2949
2024
Q3 		$262 Hold
10
– – ﹤0.01% 2455
2024
Q2 		$257 Hold
10
– – ﹤0.01% 1495
2024
Q1 		$322 Buy
+10
New +$315 ﹤0.01% 2367
2022
Q1 		– Sell
-918
Closed -$36K – 1673
2021
Q4 		$36K Buy
+918
New +$38.6K ﹤0.01% 1114

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

CoreCap Advisors's PRGO Position: Q2 2026 in Review

CoreCap Advisors held its Perrigo (PRGO) position steady in Q2 2026 at 152 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

CoreCap Advisors first reported a position in PRGO in Q4 2021 and has held it in 7 quarters since. The position peaked at $36K in Q4 2021. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • CoreCap Advisors held 152 shares of Perrigo worth $1.58K as of Q2 2026.
  • CoreCap Advisors left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2599 holding.
  • CoreCap Advisors first reported a position in Perrigo in Q4 2021 and has held it in 7 quarters since.
  • CoreCap Advisors's Perrigo position peaked at $36K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.