Allspring Global Investments
PRGO icon

Allspring Global Investments’s Perrigo PRGO Stock Holding History

Allspring Global Investments’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
-1,160,662
Closed -$26.1M – 1755
2025
Q3 		$26.1M Sell
1,160,662
-4,578
-0.4% -$112K 0.04% 474
2025
Q2 		$32M Buy
1,165,240
+22,833
+2% +$598K 0.05% 394
2025
Q1 		$31.6M Buy
1,142,407
+50,009
+5% +$1.3M 0.05% 399
2024
Q4 		$28.4M Buy
1,092,398
+52,696
+5% +$1.38M 0.05% 456
2024
Q3 		$27.3M Buy
1,039,702
+383,728
+58% +$10.6M 0.04% 479
2024
Q2 		$16.8M Buy
655,974
+23,835
+4% +$700K 0.03% 606
2024
Q1 		$20.3M Sell
632,139
-83,350
-12% -$2.63M 0.03% 557
2023
Q4 		$23M Buy
715,489
+21,253
+3% +$635K 0.04% 517
2023
Q3 		$22.2M Buy
694,236
+265,733
+62% +$9.36M 0.04% 524
2023
Q2 		$14.5M Sell
428,503
-61,787
-13% -$2.15M 0.02% 691
2023
Q1 		$17.6M Sell
490,290
-242,107
-33% -$8.75M 0.03% 636
2022
Q4 		$25M Sell
732,397
-197,917
-21% -$6.97M 0.04% 511
2022
Q3 		$33.2M Buy
930,314
+13,188
+1% +$530K 0.06% 421
2022
Q2 		$37.2M Sell
917,126
-173,120
-16% -$6.43M 0.06% 399
2022
Q1 		$41.9M Sell
1,090,246
-43,948
-4% -$1.67M 0.05% 443
2021
Q4 		$44.1M Buy
+1,134,194
New +$47.6M 0.05% 455

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 $3.38T AUM 44.17% 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

Allspring Global Investments's PRGO Position: Q4 2025 in Review

Allspring Global Investments sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 1,160,662 shares — an estimated $26.1M sold.

Allspring Global Investments first reported a position in PRGO in Q4 2021 and held it in 16 quarters. The position peaked at $44.1M in Q4 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Allspring Global Investments reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Allspring Global Investments sold 1,160,662 Perrigo shares in Q4 2025, an estimated $26.1M.
  • Allspring Global Investments first reported a position in Perrigo in Q4 2021 and held it in 16 quarters.
  • Allspring Global Investments's Perrigo position peaked at $44.1M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Allspring Global Investments's 13F filing for Q4 2025, filed 15 Jan 2026.