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Gill Capital Partners’s Perrigo PRGO Stock Holding History

Gill Capital Partners’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 		$94 Hold
9
– – ﹤0.01% 684
2026
Q1 		$97 Buy
+9
New +$117 ﹤0.01% 674

Other funds holding PRGO

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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

Gill Capital Partners's PRGO Position: Q2 2026 in Review

Gill Capital Partners held its Perrigo (PRGO) position steady in Q2 2026 at 9 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Gill Capital Partners first reported a position in PRGO in Q1 2026 and has held it in 2 quarters since. The position peaked at $97 in Q1 2026. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Gill Capital Partners held 9 shares of Perrigo worth $94 as of Q2 2026.
  • Gill Capital Partners left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #684 holding.
  • Gill Capital Partners first reported a position in Perrigo in Q1 2026 and has held it in 2 quarters since.
  • Gill Capital Partners's Perrigo position peaked at $97 in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.