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Syon Capital’s Perrigo PRGO Stock Holding History

Syon 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 		$160K Buy
+15,447
New +$170K 0.01% 930
2025
Q4 		– Sell
-9,929
Closed -$221K – 920
2025
Q3 		$221K Buy
9,929
+85
+0.9% +$2.08K 0.01% 754
2025
Q2 		$263K Buy
+9,844
New +$258K 0.02% 598

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

Syon Capital's PRGO Position: Q2 2026 in Review

Syon Capital opened a new position in Perrigo (PRGO) in Q2 2026: 15,447 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Syon Capital previously reported a position in PRGO as recently as Q3 2025.

Syon Capital first reported a position in PRGO in Q2 2025 and has held it in 3 quarters since. The position peaked at $263K in Q2 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Syon Capital held 15,447 shares of Perrigo worth $160K as of Q2 2026.
  • Perrigo was a new Syon Capital position in Q2 2026.
  • Perrigo made up 0.01% of Syon Capital's portfolio in Q2 2026, its #930 holding.
  • Syon Capital first reported a position in Perrigo in Q2 2025 and has held it in 3 quarters since.
  • Syon Capital's Perrigo position peaked at $263K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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