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Hexagon Capital Partners’s Perrigo PRGO Stock Holding History

Hexagon 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
2025
Q2 		– Sell
-1,414
Closed -$39.6K – 1285
2025
Q1 		$39.6K Buy
1,414
+293
+26% +$7.6K 0.01% 535
2024
Q4 		$28.8K Sell
1,121
-31
-3% -$814 0.01% 659
2024
Q3 		$30.2K Buy
1,152
+142
+14% +$3.91K 0.01% 565
2024
Q2 		$25.9K Sell
1,010
-75
-7% -$2.2K 0.01% 603
2024
Q1 		$34.9K Sell
1,085
-74
-6% -$2.33K 0.01% 506
2023
Q4 		$37.3K Buy
+1,159
New +$34.6K 0.01% 472
2023
Q1 		– Sell
-12
Closed -$409 – 1494
2022
Q4 		$409 Sell
12
-42
-78% -$1.48K ﹤0.01% 1319
2022
Q3 		$2K Sell
54
-2
-4% -$80 ﹤0.01% 1136
2022
Q2 		$2K Buy
56
+44
+367% +$1.63K ﹤0.01% 994
2022
Q1 		$0 Buy
+12
New +$457 ﹤0.01% 968

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Hexagon Capital Partners's PRGO Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 1,414 shares — an estimated $39.6K sold.

Hexagon Capital Partners first reported a position in PRGO in Q1 2022 and held it in 10 quarters. The position peaked at $39.6K in Q1 2025. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 1,414 Perrigo shares in Q2 2025, an estimated $39.6K.
  • Hexagon Capital Partners first reported a position in Perrigo in Q1 2022 and held it in 10 quarters.
  • Hexagon Capital Partners's Perrigo position peaked at $39.6K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.