Aberdeen Group
PRGO icon

Aberdeen Group’s Perrigo PRGO Stock Holding History

Aberdeen Group’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
2025
Q4 		– Sell
-28,292
Closed -$615K – 981
2025
Q3 		$615K Sell
28,292
-15,882
-36% -$388K ﹤0.01% 877
2025
Q2 		$1.18M Hold
44,174
– – ﹤0.01% 819
2025
Q1 		$1.24M Hold
44,174
– – ﹤0.01% 799
2024
Q4 		$1.12M Hold
44,174
– – ﹤0.01% 816
2024
Q3 		$1.16M Hold
44,174
– – ﹤0.01% 800
2024
Q2 		$1.13M Hold
44,174
– – ﹤0.01% 808
2024
Q1 		$1.42M Hold
44,174
– – ﹤0.01% 803
2023
Q4 		$1.42M Buy
+44,174
New +$1.32M ﹤0.01% 805
2022
Q1 		– Sell
-13,042
Closed -$507K – 1034
2021
Q4 		$507K Sell
13,042
-9,762
-43% -$410K ﹤0.01% 962
2021
Q3 		$992K Sell
22,804
-43,069
-65% -$1.92M ﹤0.01% 885
2021
Q2 		$3.02M Sell
65,873
-149
-0.2% -$6.61K 0.01% 711
2021
Q1 		$2.67M Sell
66,022
-5,940
-8% -$255K 0.01% 727
2020
Q4 		$3.22M Sell
71,962
-1,565
-2% -$72.5K 0.01% 684
2020
Q3 		$3.38M Sell
73,527
-8,911
-11% -$467K 0.01% 631
2020
Q2 		$4.56M Sell
82,438
-1,284
-2% -$67.6K 0.01% 568
2020
Q1 		$4.03M Buy
83,722
+4,485
+6% +$241K 0.01% 560
2019
Q4 		$4.09M Sell
79,237
-2,597
-3% -$136K 0.01% 636
2019
Q3 		$4.57M Sell
81,834
-123,314
-60% -$6.28M 0.01% 612
2019
Q2 		$9.77M Sell
205,148
-81,720
-28% -$3.89M 0.02% 510
2019
Q1 		$13.8M Buy
286,868
+31,959
+13% +$1.5M 0.03% 436
2018
Q4 		$10.1M Buy
254,909
+2,498
+1% +$159K 0.02% 447
2018
Q3 		$17.9M Buy
252,411
+43,306
+21% +$3.25M 0.03% 400
2018
Q2 		$15.3M Sell
209,105
-2,192,599
-91% -$169M 0.03% 420
2018
Q1 		$200M Sell
2,401,704
-50,815
-2% -$4.43M 0.4% 67
2017
Q4 		$214M Sell
2,452,519
-415,663
-14% -$35.7M 0.41% 67
2017
Q3 		$243M Buy
+2,868,182
New +$223M 0.44% 61

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group's PRGO Position: Q4 2025 in Review

Aberdeen Group sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 28,292 shares — an estimated $615K sold.

Aberdeen Group first reported a position in PRGO in Q3 2017 and held it in 26 quarters. The position peaked at $243M in Q3 2017. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Aberdeen Group reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Aberdeen Group sold 28,292 Perrigo shares in Q4 2025, an estimated $615K.
  • Aberdeen Group first reported a position in Perrigo in Q3 2017 and held it in 26 quarters.
  • Aberdeen Group's Perrigo position peaked at $243M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Aberdeen Group's 13F filing for Q4 2025, filed 16 Jan 2026.