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SummitTX Capital’s Perrigo PRGO Stock Holding History

SummitTX 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
Q2 		$2.41M Buy
231,555
+161,180
+229% +$1.77M 0.06% 314
2026
Q1 		$756K Sell
70,375
-64,883
-48% -$840K 0.02% 497
2025
Q4 		$1.88M Buy
135,258
+117,355
+656% +$1.96M 0.06% 319
2025
Q3 		$399K Buy
17,903
+9,027
+102% +$221K 0.02% 569
2025
Q2 		$237K Sell
8,876
-24,524
-73% -$642K 0.01% 662
2025
Q1 		$937K Buy
+33,400
New +$866K 0.04% 416

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

SummitTX Capital's PRGO Position: Q2 2026 in Review

SummitTX Capital increased its Perrigo (PRGO) stake by 229% in Q2 2026, buying an estimated $1.77M and bringing the position to 231,555 shares worth $2.41M. The position accounts for 0.06% of the portfolio, ranked #314.

SummitTX Capital first reported a position in PRGO in Q1 2025 and has held it in 6 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • SummitTX Capital held 231,555 shares of Perrigo worth $2.41M as of Q2 2026.
  • SummitTX Capital bought 161,180 Perrigo shares in Q2 2026, an estimated $1.77M.
  • Perrigo made up 0.06% of SummitTX Capital's portfolio in Q2 2026, its #314 holding.
  • SummitTX Capital first reported a position in Perrigo in Q1 2025 and has held it in 6 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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