DSC
PRGO icon

Daytona Street Capital’s Perrigo PRGO Stock Holding History

Daytona Street Capital’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 		$309K Sell
30,000
-200
-0.7% -$2.2K 0.23% 95
2026
Q1 		$333K Sell
30,200
-100
-0.3% -$1.29K 0.26% 81
2025
Q4 		$422K Buy
+30,300
New +$505K 0.33% 62

Other funds holding PRGO

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Daytona Street Capital's PRGO Position: Q2 2026 in Review

Daytona Street Capital reduced its Perrigo (PRGO) stake by 0.66% in Q2 2026, selling an estimated $2.2K and leaving 30,000 shares worth $309K. The position accounts for 0.23% of the portfolio, ranked #95.

Daytona Street Capital first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $422K in Q4 2025. 126 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Daytona Street Capital held 30,000 shares of Perrigo worth $309K as of Q2 2026.
  • Daytona Street Capital sold 200 Perrigo shares in Q2 2026, an estimated $2.2K.
  • Perrigo made up 0.23% of Daytona Street Capital's portfolio in Q2 2026, its #95 holding.
  • Daytona Street Capital first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Perrigo position peaked at $422K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.