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LECAP Asset Management’s Perrigo PRGO Stock Holding History

LECAP Asset 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 		$135K Buy
+13,016
New +$143K 0.06% 254
2025
Q3 		– Sell
-10,930
Closed -$292K – 376
2025
Q2 		$292K Sell
10,930
-14,903
-58% -$390K 0.1% 261
2025
Q1 		$724K Buy
+25,833
New +$670K 0.17% 206
2024
Q3 		– Sell
-11,837
Closed -$304K – 394
2024
Q2 		$304K Buy
+11,837
New +$348K 0.07% 289

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

LECAP Asset Management's PRGO Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Perrigo (PRGO) in Q2 2026: 13,016 shares worth $135K. The stake represents 0.06% of the portfolio and ranks #254 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in PRGO as recently as Q2 2025.

LECAP Asset Management first reported a position in PRGO in Q2 2024 and has held it in 4 quarters since. The position peaked at $724K in Q1 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • LECAP Asset Management held 13,016 shares of Perrigo worth $135K as of Q2 2026.
  • Perrigo was a new LECAP Asset Management position in Q2 2026.
  • Perrigo made up 0.06% of LECAP Asset Management's portfolio in Q2 2026, its #254 holding.
  • LECAP Asset Management first reported a position in Perrigo in Q2 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Perrigo position peaked at $724K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.