Acadian Asset Management
PRGO icon

Acadian Asset Management’s Perrigo PRGO Stock Holding History

Acadian Asset 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 		– Sell
-37,078
Closed -$398K – 2184
2026
Q1 		$398K Buy
+37,078
New +$480K ﹤0.01% 1422
2022
Q4 		– Sell
-21,453
Closed -$763K – 1886
2022
Q3 		$763K Buy
+21,453
New +$862K ﹤0.01% 872
2021
Q3 		– Sell
-44,520
Closed -$2.04M – 1955
2021
Q2 		$2.04M Sell
44,520
-361,153
-89% -$16M 0.01% 704
2021
Q1 		$16.4M Buy
405,673
+13,244
+3% +$568K 0.06% 244
2020
Q4 		$17.6M Buy
392,429
+10,485
+3% +$486K 0.07% 241
2020
Q3 		$17.5M Sell
381,944
-19,157
-5% -$1M 0.07% 226
2020
Q2 		$22.2M Sell
401,101
-92,923
-19% -$4.9M 0.1% 198
2020
Q1 		$23.8M Buy
494,024
+6,531
+1% +$350K 0.14% 143
2019
Q4 		$25.2M Buy
487,493
+118,269
+32% +$6.18M 0.11% 172
2019
Q3 		$20.6M Buy
369,224
+104,828
+40% +$5.34M 0.09% 212
2019
Q2 		$12.6M Buy
264,396
+180,539
+215% +$8.6M 0.06% 248
2019
Q1 		$4.04M Buy
83,857
+52,012
+163% +$2.43M 0.02% 491
2018
Q4 		$1.23M Buy
31,845
+31,742
+30,817% +$2.02M 0.01% 683
2018
Q3 		$7K Sell
103
-16,330
-99% -$1.23M ﹤0.01% 1595
2018
Q2 		$1.2M Sell
16,433
-6,985
-30% -$538K 0.01% 691
2018
Q1 		$1.95M Sell
23,418
-9,092
-28% -$793K 0.01% 591
2017
Q4 		$2.83M Hold
32,510
– – 0.01% 482
2017
Q3 		$2.75M Buy
+32,510
New +$2.53M 0.01% 479
2016
Q1 		– Sell
-579
Closed -$84K – 1464
2015
Q4 		$84K Buy
+579
New +$89K ﹤0.01% 1092
2013
Q3 		– Sell
-361
Closed -$44K – 1030
2013
Q2 		$44K Buy
+361
New +$42.8K ﹤0.01% 813

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

Acadian Asset Management's PRGO Position: Q2 2026 in Review

Acadian Asset Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 37,078 shares — an estimated $398K sold.

Acadian Asset Management first reported a position in PRGO in Q2 2013 and held it in 20 quarters. The position peaked at $25.2M in Q4 2019. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Acadian Asset Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 37,078 Perrigo shares in Q2 2026, an estimated $398K.
  • Acadian Asset Management first reported a position in Perrigo in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Perrigo position peaked at $25.2M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.