KCM
PRGO icon

Key Capital Management’s Perrigo PRGO Stock Holding History

Key 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 		$4K Sell
385
-2,335
-86% -$25.7K ﹤0.01% 473
2026
Q1 		$29.2K Buy
2,720
+165
+6% +$2.14K 0.02% 206
2025
Q4 		$35.6K Buy
+2,555
New +$42.6K 0.04% 167

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

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

Key Capital Management reduced its Perrigo (PRGO) stake by 86% in Q2 2026, selling an estimated $25.7K and leaving 385 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Key Capital Management first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.6K in Q4 2025. 124 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Key Capital Management held 385 shares of Perrigo worth $4K as of Q2 2026.
  • Key Capital Management sold 2,335 Perrigo shares in Q2 2026, an estimated $25.7K.
  • Perrigo made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #473 holding.
  • Key Capital Management first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Perrigo position peaked at $35.6K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.