Davis Capital Management’s Perrigo PRGO Stock Holding History

Davis Capital 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	$83	Buy	+8	New	+$88	﹤0.01%	1107

Other funds holding PRGO

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davis Capital Management's PRGO Position: Q2 2026 in Review

Davis Capital Management opened a new position in Perrigo (PRGO) in Q2 2026: 8 shares worth $83. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings.

54 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Davis Capital Management held 8 shares of Perrigo worth $83 as of Q2 2026.
Perrigo was a new Davis Capital Management position in Q2 2026.
Perrigo made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1107 holding.
54 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.