Parrish Capital
PRGO icon

Parrish Capital’s Perrigo PRGO Stock Holding History

Parrish Capital’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
Q3 		$596K Buy
40,408
+6,512
+19% +$82.2K 0.58% 72
2026
Q2 		$352K Buy
33,896
+1,384
+4% +$15.2K 0.34% 78
2026
Q1 		$349K Buy
32,512
+9,525
+41% +$123K 0.31% 82
2025
Q4 		$320K Buy
+22,987
New +$383K 0.29% 81

Other funds holding PRGO

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
West Tower Group
West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parrish Capital's PRGO Position: Q3 2026 in Review

Parrish Capital increased its Perrigo (PRGO) stake by 19% in Q3 2026, buying an estimated $82.2K and bringing the position to 40,408 shares worth $596K. The position accounts for 0.58% of the portfolio, ranked #72.

Parrish Capital first reported a position in PRGO in Q4 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Parrish Capital held 40,408 shares of Perrigo worth $596K as of Q3 2026.
  • Parrish Capital bought 6,512 Perrigo shares in Q3 2026, an estimated $82.2K.
  • Perrigo made up 0.58% of Parrish Capital's portfolio in Q3 2026, its #72 holding.
  • Parrish Capital first reported a position in Perrigo in Q4 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.