TwinBeech Capital’s Perrigo PRGO Stock Holding History

TwinBeech 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	–	Sell	-42,860	Closed	-$460K	–	624
2026 Q1	$460K	Buy	+42,860	New	+$555K	0.05%	371
2025 Q1	–	Sell	-9,623	Closed	-$247K	–	916
2024 Q4	$247K	Sell	9,623 -28,734	-75%	-$755K	﹤0.01%	542
2024 Q3	$1.01M	Buy	+38,357	New	+$1.06M	0.02%	503
2024 Q1	–	Sell	-50,884	Closed	-$1.64M	–	793
2023 Q4	$1.64M	Sell	50,884 -224,467	-82%	-$6.71M	0.03%	433
2023 Q3	$8.8M	Buy	+275,351	New	+$9.69M	0.17%	167
2022 Q1	–	Sell	-45,892	Closed	-$1.78M	–	704
2021 Q4	$1.78M	Buy	+45,892	New	+$1.93M	0.1%	248
2021 Q3	–	Sell	-5,655	Closed	-$259K	–	720
2021 Q2	$259K	Sell	5,655 -945	-14%	-$41.9K	0.03%	390
2021 Q1	$267K	Sell	6,600 -13,536	-67%	-$581K	0.04%	395
2020 Q4	$900K	Sell	20,136 -3,457	-15%	-$160K	0.15%	196
2020 Q3	$1.08M	Buy	+23,593	New	+$1.24M	0.23%	131
2020 Q1	–	Sell	-5,242	Closed	-$271K	–	429
2019 Q4	$271K	Buy	+5,242	New	+$274K	0.08%	314

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

TwinBeech Capital's PRGO Position: Q2 2026 in Review

TwinBeech Capital sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 42,860 shares — an estimated $460K sold.

TwinBeech Capital first reported a position in PRGO in Q4 2019 and held it in 11 quarters. The position peaked at $8.8M in Q3 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

TwinBeech Capital reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 42,860 Perrigo shares in Q2 2026, an estimated $460K.
TwinBeech Capital first reported a position in Perrigo in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Perrigo position peaked at $8.8M in Q3 2023.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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