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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parrish Capital's PRGO Position: Q1 2026 in Review

Parrish Capital increased its Perrigo (PRGO) stake by 41% in Q1 2026, buying an estimated $123K and bringing the position to 32,512 shares worth $349K. The position accounts for 0.31% of the portfolio, ranked #82.

Parrish Capital first reported a position in PRGO in Q4 2025 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Parrish Capital held 32,512 shares of Perrigo worth $349K as of Q1 2026.
Parrish Capital bought 9,525 Perrigo shares in Q1 2026, an estimated $123K.
Perrigo made up 0.31% of Parrish Capital's portfolio in Q1 2026, its #82 holding.
Parrish Capital first reported a position in Perrigo in Q4 2025 and has held it in 2 quarters since.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Parrish Capital's 13F filing for Q1 2026, filed 28 Apr 2026.