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MAI Capital Management’s Perrigo PRGO Stock Holding History

MAI 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 		$132K Buy
12,703
+10,410
+454% +$115K ﹤0.01% 1882
2026
Q1 		$24.6K Buy
2,293
+2,268
+9,072% +$29.4K ﹤0.01% 2671
2025
Q4 		$348 Hold
25
– – ﹤0.01% 3931
2025
Q3 		$557 Sell
25
-68
-73% -$1.66K ﹤0.01% 3603
2025
Q2 		$2.48K Buy
93
+68
+272% +$1.78K ﹤0.01% 3338
2025
Q1 		$701 Sell
25
-75
-75% -$1.95K ﹤0.01% 3194
2024
Q4 		$2.57K Buy
+100
New +$2.63K ﹤0.01% 2970

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

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

MAI Capital Management increased its Perrigo (PRGO) stake by 454% in Q2 2026, buying an estimated $115K and bringing the position to 12,703 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

MAI Capital Management first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • MAI Capital Management held 12,703 shares of Perrigo worth $132K as of Q2 2026.
  • MAI Capital Management bought 10,410 Perrigo shares in Q2 2026, an estimated $115K.
  • Perrigo made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1882 holding.
  • MAI Capital Management first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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