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 Q3	$9.06K	Buy	614 +462	+304%	+$5.83K	﹤0.01%	2085
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

CoreCap Advisors's PRGO Position: Q3 2026 in Review

CoreCap Advisors increased its Perrigo (PRGO) stake by 304% in Q3 2026, buying an estimated $5.83K and bringing the position to 614 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

CoreCap Advisors first reported a position in PRGO in Q4 2021 and has held it in 8 quarters since. The position peaked at $36K in Q4 2021. 58 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

CoreCap Advisors held 614 shares of Perrigo worth $9.06K as of Q3 2026.
CoreCap Advisors bought 462 Perrigo shares in Q3 2026, an estimated $5.83K.
Perrigo made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2085 holding.
CoreCap Advisors first reported a position in Perrigo in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Perrigo position peaked at $36K in Q4 2021.
58 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.