Versant Capital Management’s Perrigo PRGO Stock Holding History

Versant 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	$17.5K	Buy	1,680 +1,455	+647%	+$16K	﹤0.01%	1999
2026 Q1	$2.42K	Sell	225 -1,522	-87%	-$19.7K	﹤0.01%	2536
2025 Q4	$24.3K	Buy	1,747 +1,186	+211%	+$19.8K	﹤0.01%	1523
2025 Q3	$12.5K	Sell	561 -6,124	-92%	-$150K	﹤0.01%	1838
2025 Q2	$179K	Buy	6,685 +5,271	+373%	+$138K	0.03%	470
2025 Q1	$39.6K	Sell	1,414 -330	-19%	-$8.56K	0.01%	968
2024 Q4	$44.8K	Buy	+1,744	New	+$45.8K	0.01%	624
2024 Q3	–	Sell	-2	Closed	-$51	–	2066
2024 Q2	$51	Buy	+2	New	+$59	﹤0.01%	1942
2023 Q4	–	Sell	-12	Closed	-$383	–	1992
2023 Q3	$383	Sell	12 -20	-63%	-$704	﹤0.01%	1744
2023 Q2	$1.09K	Buy	+32	New	+$1.11K	﹤0.01%	1574
2022 Q2	–	Sell	-38	Closed	-$1K	–	1600
2022 Q1	$1K	Buy	+38	New	+$1.45K	﹤0.01%	1350
2021 Q1	–	Sell	-6	Closed	–	–	1585
2020 Q4	$0	Sell	6 -2	-25%	-$93	﹤0.01%	1491
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1456
2020 Q2	$0	Hold	8	–	–	﹤0.01%	1498
2020 Q1	$0	Buy	8 +3	+60%	+$161	﹤0.01%	1595
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1535
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1541
2019 Q2	$0	Buy	+5	New	+$238	﹤0.01%	1632
2019 Q1	–	Sell	-5	Closed	–	–	1698
2018 Q4	$0	Sell	5 -25	-83%	-$1.59K	﹤0.01%	1607
2018 Q3	$2K	Sell	30 -61	-67%	-$4.58K	﹤0.01%	1315
2018 Q2	$6K	Sell	91 -9	-9%	-$694	﹤0.01%	1040
2018 Q1	$8K	Sell	100 -25	-20%	-$2.18K	﹤0.01%	954
2017 Q4	$10K	Sell	125 -20	-14%	-$1.72K	﹤0.01%	918
2017 Q3	$12K	Buy	145 +72	+99%	+$5.6K	0.01%	779
2017 Q2	$5K	Buy	73 +67	+1,117%	+$4.8K	﹤0.01%	1059
2017 Q1	$0	Sell	6 -8	-57%	-$608	﹤0.01%	1511
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1314
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1304
2016 Q2	$1K	Sell	14 -2	-13%	-$207	﹤0.01%	1277
2016 Q1	$2K	Sell	16 -3	-16%	-$410	﹤0.01%	1150
2015 Q4	$2K	Buy	+19	New	+$2.92K	﹤0.01%	1154

Other funds holding PRGO

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Versant Capital Management's PRGO Position: Q2 2026 in Review

Versant Capital Management increased its Perrigo (PRGO) stake by 647% in Q2 2026, buying an estimated $16K and bringing the position to 1,680 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Versant Capital Management first reported a position in PRGO in Q4 2015 and has held it in 31 quarters since. The position peaked at $179K in Q2 2025. 38 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Versant Capital Management held 1,680 shares of Perrigo worth $17.5K as of Q2 2026.
Versant Capital Management bought 1,455 Perrigo shares in Q2 2026, an estimated $16K.
Perrigo made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1999 holding.
Versant Capital Management first reported a position in Perrigo in Q4 2015 and has held it in 31 quarters since.
Versant Capital Management's Perrigo position peaked at $179K in Q2 2025.
38 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.