Davis Capital Management
PRGO icon

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
Q3 		$148 Buy
10
+2
+25% +$25 ﹤0.01% 941
2026
Q2 		$83 Buy
+8
New +$88 ﹤0.01% 1107

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TD Waterhouse Canada
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Davis Capital Management's PRGO Position: Q3 2026 in Review

Davis Capital Management increased its Perrigo (PRGO) stake by 25% in Q3 2026, buying an estimated $25 and bringing the position to 10 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Davis Capital Management first reported a position in PRGO in Q2 2026 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Davis Capital Management held 10 shares of Perrigo worth $148 as of Q3 2026.
  • Davis Capital Management bought 2 Perrigo shares in Q3 2026, an estimated $25.
  • Perrigo made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #941 holding.
  • Davis Capital Management first reported a position in Perrigo in Q2 2026 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.