Seven Six Capital Management’s Perrigo PRGO Stock Holding History

Seven Six 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	$2.5M	Sell	240,500 -45,800	-16%	-$504K	2.28%	19
2026 Q1	$3.07M	Sell	286,300 -96,100	-25%	-$1.24M	3.31%	16
2025 Q4	$5.32M	Buy	382,400 +51,600	+16%	+$860K	5.36%	8
2025 Q3	$7.37M	Buy	330,800 +17,000	+5%	+$416K	7.26%	4
2025 Q2	$8.38M	Buy	313,800 +29,800	+10%	+$781K	7.62%	3
2025 Q1	$7.96M	Buy	284,000 +46,000	+19%	+$1.19M	7.15%	4
2024 Q4	$6.12M	Buy	+238,000	New	+$6.25M	5.32%	4

Other funds holding PRGO

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Seven Six Capital Management's PRGO Position: Q2 2026 in Review

Seven Six Capital Management reduced its Perrigo (PRGO) stake by 16% in Q2 2026, selling an estimated $504K and leaving 240,500 shares worth $2.5M. The position accounts for 2.28% of the portfolio, ranked #19.

Seven Six Capital Management first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.38M in Q2 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Seven Six Capital Management held 240,500 shares of Perrigo worth $2.5M as of Q2 2026.
Seven Six Capital Management sold 45,800 Perrigo shares in Q2 2026, an estimated $504K.
Perrigo made up 2.28% of Seven Six Capital Management's portfolio in Q2 2026, its #19 holding.
Seven Six Capital Management first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
Seven Six Capital Management's Perrigo position peaked at $8.38M in Q2 2025.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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