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Lee Ainslie’s Perrigo PRGO Stock Holding History

Lee Ainslie’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 		$4.66M Buy
+448,053
New +$4.93M 0.04% 51
2025
Q4 		– Sell
-32,328
Closed -$720K – 242
2025
Q3 		$720K Buy
+32,328
New +$790K 0.01% 197
2024
Q4 		– Sell
-54,618
Closed -$1.43M – 277
2024
Q3 		$1.43M Buy
54,618
+7,635
+16% +$210K 0.03% 169
2024
Q2 		$1.21M Buy
+46,983
New +$1.38M 0.02% 191
2023
Q2 		– Sell
-153,704
Closed -$5.51M – 517
2023
Q1 		$5.51M Buy
153,704
+147,504
+2,379% +$5.33M 0.14% 44
2022
Q4 		$211K Buy
+6,200
New +$218K 0.01% 364
2022
Q1 		– Sell
-1,578
Closed -$61K – 339
2021
Q4 		$61K Sell
1,578
-64,505
-98% -$2.71M ﹤0.01% 289
2021
Q3 		$3.13M Buy
66,083
+65,049
+6,291% +$2.89M 0.03% 132
2021
Q2 		$47K Buy
1,034
+577
+126% +$25.6K ﹤0.01% 614
2021
Q1 		$18K Buy
+457
New +$19.6K ﹤0.01% 676
2020
Q2 		– Sell
-8,786
Closed -$423K – 651
2020
Q1 		$423K Buy
+8,786
New +$471K 0.01% 392
2019
Q3 		– Sell
-94,610
Closed -$4.5M – 387
2019
Q2 		$4.5M Buy
+94,610
New +$4.51M 0.07% 178

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

Lee Ainslie's PRGO Position: Q2 2026 in Review

Lee Ainslie opened a new position in Perrigo (PRGO) in Q2 2026: 448,053 shares worth $4.66M. The stake represents 0.04% of the portfolio and ranks #51 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in PRGO as recently as Q3 2025.

Lee Ainslie first reported a position in PRGO in Q2 2019 and has held it in 12 quarters since. The position peaked at $5.51M in Q1 2023. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Lee Ainslie held 448,053 shares of Perrigo worth $4.66M as of Q2 2026.
  • Perrigo was a new Lee Ainslie position in Q2 2026.
  • Perrigo made up 0.04% of Lee Ainslie's portfolio in Q2 2026, its #51 holding.
  • Lee Ainslie first reported a position in Perrigo in Q2 2019 and has held it in 12 quarters since.
  • Lee Ainslie's Perrigo position peaked at $5.51M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.