Bank of New York Mellon’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
1,062,902
+157,699
| +17% | +$1.74M | ﹤0.01% | 1974 |
|
|
2026
Q1 | $9.72M | Sell |
905,203
-41,509
| -4% | -$538K | ﹤0.01% | 1950 |
|
|
2025
Q4 | $13.2M | Buy |
946,712
+70,343
| +8% | +$1.17M | ﹤0.01% | 1763 |
|
|
2025
Q3 | $19.5M | Sell |
876,369
-94,323
| -10% | -$2.31M | ﹤0.01% | 1568 |
|
|
2025
Q2 | $25.9M | Sell |
970,692
-13,249
| -1% | -$347K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $27.6M | Sell |
983,941
-44,231
| -4% | -$1.15M | 0.01% | 1319 |
|
|
2024
Q4 | $26.4M | Buy |
1,028,172
+55,155
| +6% | +$1.45M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $25.5M | Sell |
973,017
-112,640
| -10% | -$3.1M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $27.9M | Buy |
1,085,657
+9,219
| +0.9% | +$271K | 0.01% | 1388 |
|
|
2024
Q1 | $34.7M | Sell |
1,076,438
-78,547
| -7% | -$2.48M | 0.01% | 1252 |
|
|
2023
Q4 | $37.2M | Sell |
1,154,985
-20,534
| -2% | -$614K | 0.01% | 1247 |
|
|
2023
Q3 | $37.6M | Sell |
1,175,519
-35,074
| -3% | -$1.23M | 0.01% | 1160 |
|
|
2023
Q2 | $41.1M | Sell |
1,210,593
-20,576
| -2% | -$715K | 0.01% | 1143 |
|
|
2023
Q1 | $44.2M | Sell |
1,231,169
-30,922
| -2% | -$1.12M | 0.01% | 1084 |
|
|
2022
Q4 | $43M | Sell |
1,262,091
-53,866
| -4% | -$1.9M | 0.01% | 1094 |
|
|
2022
Q3 | $46.9M | Buy |
1,315,957
+1,548
| +0.1% | +$62.2K | 0.01% | 1003 |
|
|
2022
Q2 | $53.3M | Buy |
1,314,409
+9,953
| +0.8% | +$370K | 0.01% | 939 |
|
|
2022
Q1 | $50.1M | Sell |
1,304,456
-15,149
| -1% | -$577K | 0.01% | 1098 |
|
|
2021
Q4 | $51.3M | Buy |
1,319,605
+21,566
| +2% | +$906K | 0.01% | 1139 |
|
|
2021
Q3 | $61.4M | Buy |
1,298,039
+235,799
| +22% | +$10.5M | 0.01% | 1003 |
|
|
2021
Q2 | $48.7M | Buy |
1,062,240
+105,428
| +11% | +$4.67M | 0.01% | 1155 |
|
|
2021
Q1 | $38.7M | Sell |
956,812
-56,500
| -6% | -$2.42M | 0.01% | 1284 |
|
|
2020
Q4 | $45.3M | Sell |
1,013,312
-27,970
| -3% | -$1.3M | 0.01% | 1105 |
|
|
2020
Q3 | $47.8M | Buy |
1,041,282
+52,845
| +5% | +$2.77M | 0.01% | 945 |
|
|
2020
Q2 | $54.6M | Buy |
988,437
+38,099
| +4% | +$2.01M | 0.01% | 830 |
|
|
2020
Q1 | $45.7M | Buy |
950,338
+15,807
| +2% | +$848K | 0.02% | 799 |
|
|
2019
Q4 | $48.3M | Buy |
934,531
+7,998
| +0.9% | +$418K | 0.01% | 1008 |
|
|
2019
Q3 | $51.8M | Buy |
926,533
+55,479
| +6% | +$2.83M | 0.01% | 924 |
|
|
2019
Q2 | $41.5M | Buy |
871,054
+35,316
| +4% | +$1.68M | 0.01% | 1082 |
|
|
2019
Q1 | $40.3M | Sell |
835,738
-4,521
| -0.5% | -$212K | 0.01% | 1107 |
|
|
2018
Q4 | $32.6M | Sell |
840,259
-57,186
| -6% | -$3.63M | 0.01% | 1163 |
|
|
2018
Q3 | $63.5M | Sell |
897,445
-167,507
| -16% | -$12.6M | 0.02% | 855 |
|
|
2018
Q2 | $77.6M | Buy |
1,064,952
+31,582
| +3% | +$2.43M | 0.02% | 736 |
|
|
2018
Q1 | $86.1M | Buy |
1,033,370
+52,824
| +5% | +$4.61M | 0.02% | 672 |
|
|
2017
Q4 | $85.5M | Sell |
980,546
-7,616
| -0.8% | -$654K | 0.02% | 716 |
|
|
2017
Q3 | $83.6M | Sell |
988,162
-19,735
| -2% | -$1.54M | 0.02% | 692 |
|
|
2017
Q2 | $76.1M | Sell |
1,007,897
-82,201
| -8% | -$5.89M | 0.02% | 717 |
|
|
2017
Q1 | $72.4M | Sell |
1,090,098
-49,008
| -4% | -$3.73M | 0.02% | 747 |
|
|
2016
Q4 | $94.8M | Sell |
1,139,106
-26,597
| -2% | -$2.31M | 0.03% | 593 |
|
|
2016
Q3 | $108M | Sell |
1,165,703
-26,134
| -2% | -$2.41M | 0.03% | 512 |
|
|
2016
Q2 | $108M | Sell |
1,191,837
-124,557
| -9% | -$12.9M | 0.03% | 494 |
|
|
2016
Q1 | $168M | Buy |
1,316,394
+38,662
| +3% | +$5.29M | 0.05% | 362 |
|
|
2015
Q4 | $185M | Sell |
1,277,732
-48,057
| -4% | -$7.39M | 0.06% | 338 |
|
|
2015
Q3 | $209M | Sell |
1,325,789
-9,342
| -0.7% | -$1.71M | 0.06% | 320 |
|
|
2015
Q2 | $247M | Sell |
1,335,131
-708,580
| -35% | -$135M | 0.07% | 308 |
|
|
2015
Q1 | $339M | Sell |
2,043,711
-79,952
| -4% | -$12.8M | 0.09% | 250 |
|
|
2014
Q4 | $355M | Buy |
2,123,663
+242,906
| +13% | +$38M | 0.09% | 233 |
|
|
2014
Q3 | $282M | Sell |
1,880,757
-71,197
| -4% | -$10.6M | 0.08% | 277 |
|
|
2014
Q2 | $285M | Buy |
1,951,954
+24,417
| +1% | +$3.46M | 0.08% | 276 |
|
|
2014
Q1 | $298M | Sell |
1,927,537
-488,264
| -20% | -$77.1M | 0.08% | 259 |
|
|
2013
Q4 | $371M | Buy |
2,415,801
+76,364
| +3% | +$11M | 0.1% | 204 |
|
|
2013
Q3 | $289M | Buy |
2,339,437
+418,408
| +22% | +$52.2M | 0.09% | 246 |
|
|
2013
Q2 | $232M | Buy |
+1,921,029
| New | +$228M | 0.07% | 277 |
|
Other funds holding PRGO
EDRH
SIS
CB
OKSA
NWM
CA
Bank of New York Mellon's PRGO Position: Q2 2026 in Review
Bank of New York Mellon increased its Perrigo (PRGO) stake by 17% in Q2 2026, buying an estimated $1.74M and bringing the position to 1,062,902 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.
Bank of New York Mellon first reported a position in PRGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $371M in Q4 2013. 153 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Bank of New York Mellon held 1,062,902 shares of Perrigo worth $11M as of Q2 2026.
- Bank of New York Mellon bought 157,699 Perrigo shares in Q2 2026, an estimated $1.74M.
- Perrigo made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1974 holding.
- Bank of New York Mellon first reported a position in Perrigo in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Perrigo position peaked at $371M in Q4 2013.
- 153 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.