Baird Financial Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,518
| Closed | -$160K | – | 1897 |
|
|
2025
Q4 | $160K | Sell |
11,518
-4,055
| -26% | -$67.6K | ﹤0.01% | 1749 |
|
|
2025
Q3 | $347K | Buy |
15,573
+1,022
| +7% | +$25K | ﹤0.01% | 1583 |
|
|
2025
Q2 | $389K | Buy |
14,551
+1,995
| +16% | +$52.3K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $352K | Sell |
12,556
-473
| -4% | -$12.3K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $335K | Buy |
13,029
+1,053
| +9% | +$27.7K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $314K | Sell |
11,976
-2,552
| -18% | -$70.3K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $373K | Buy |
14,528
+4,286
| +42% | +$126K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $330K | Sell |
10,242
-47,054
| -82% | -$1.48M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $1.84M | Sell |
57,296
-33,324
| -37% | -$996K | ﹤0.01% | 957 |
|
|
2023
Q3 | $2.9M | Buy |
90,620
+546
| +0.6% | +$19.2K | 0.01% | 798 |
|
|
2023
Q2 | $3.06M | Buy |
90,074
+806
| +0.9% | +$28K | 0.01% | 784 |
|
|
2023
Q1 | $3.2M | Buy |
89,268
+29,130
| +48% | +$1.05M | 0.01% | 739 |
|
|
2022
Q4 | $2.05M | Buy |
60,138
+27,342
| +83% | +$963K | 0.01% | 863 |
|
|
2022
Q3 | $1.17M | Buy |
+32,796
| New | +$1.32M | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-5,531
| Closed | -$215K | – | 1908 |
|
|
2021
Q4 | $215K | Buy |
+5,531
| New | +$232K | ﹤0.01% | 1797 |
|
|
2020
Q1 | – | Sell |
-5,957
| Closed | -$308K | – | 1529 |
|
|
2019
Q4 | $308K | Sell |
5,957
-4,914
| -45% | -$257K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $607K | Sell |
10,871
-106
| -1% | -$5.4K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $523K | Sell |
10,977
-2,455
| -18% | -$117K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $647K | Buy |
13,432
+2,307
| +21% | +$108K | ﹤0.01% | 966 |
|
|
2018
Q4 | $431K | Sell |
11,125
-13,959
| -56% | -$886K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $1.78M | Sell |
25,084
-2,471
| -9% | -$185K | 0.01% | 701 |
|
|
2018
Q2 | $2.01M | Sell |
27,555
-3,257
| -11% | -$251K | 0.01% | 650 |
|
|
2018
Q1 | $2.57M | Sell |
30,812
-10,447
| -25% | -$912K | 0.02% | 575 |
|
|
2017
Q4 | $3.6M | Sell |
41,259
-16,008
| -28% | -$1.37M | 0.03% | 482 |
|
|
2017
Q3 | $4.85M | Sell |
57,267
-7,192
| -11% | -$560K | 0.04% | 425 |
|
|
2017
Q2 | $4.87M | Sell |
64,459
-13,851
| -18% | -$993K | 0.04% | 412 |
|
|
2017
Q1 | $5.2M | Sell |
78,310
-66,470
| -46% | -$5.05M | 0.04% | 392 |
|
|
2016
Q4 | $12.1M | Sell |
144,780
-175,555
| -55% | -$15.2M | 0.1% | 213 |
|
|
2016
Q3 | $29.6M | Buy |
320,335
+28,595
| +10% | +$2.63M | 0.26% | 108 |
|
|
2016
Q2 | $27.3M | Buy |
291,740
+186,465
| +177% | +$19.3M | 0.25% | 118 |
|
|
2016
Q1 | $13.5M | Sell |
105,275
-289,773
| -73% | -$39.6M | 0.13% | 188 |
|
|
2015
Q4 | $57.2M | Sell |
395,048
-16,491
| -4% | -$2.54M | 0.57% | 27 |
|
|
2015
Q3 | $64.7M | Buy |
411,539
+75,037
| +22% | +$13.8M | 0.69% | 21 |
|
|
2015
Q2 | $62.2M | Buy |
+336,502
| New | +$64.1M | 0.61% | 27 |
|
Other funds holding PRGO
Baird Financial Group's PRGO Position: Q1 2026 in Review
Baird Financial Group sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 11,518 shares — an estimated $160K sold.
Baird Financial Group first reported a position in PRGO in Q2 2015 and held it in 34 quarters. The position peaked at $64.7M in Q3 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Baird Financial Group reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
- Baird Financial Group sold 11,518 Perrigo shares in Q1 2026, an estimated $160K.
- Baird Financial Group first reported a position in Perrigo in Q2 2015 and held it in 34 quarters.
- Baird Financial Group's Perrigo position peaked at $64.7M in Q3 2015.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.