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Brandywine Global Investment Management’s Perrigo PRGO Stock Holding History

Brandywine Global Investment 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
2025
Q4 		– Sell
-280,538
Closed -$6.25M – 651
2025
Q3 		$6.25M Buy
280,538
+38,535
+16% +$942K 0.04% 342
2025
Q2 		$6.47M Buy
+242,003
New +$6.34M 0.05% 325
2020
Q4 		– Sell
-114,365
Closed -$5.25M – 665
2020
Q3 		$5.25M Sell
114,365
-3,745
-3% -$196K 0.05% 311
2020
Q2 		$6.53M Sell
118,110
-696
-0.6% -$36.7K 0.07% 262
2020
Q1 		$5.71M Sell
118,806
-2,082
-2% -$112K 0.07% 234
2019
Q4 		$6.2M Buy
120,888
+61,188
+102% +$3.2M 0.04% 353
2019
Q3 		$3.34M Buy
+59,700
New +$3.04M 0.02% 462
2019
Q1 		– Sell
-127,719
Closed -$4.95M – 878
2018
Q4 		$4.95M Sell
127,719
-1,895
-1% -$120K 0.04% 373
2018
Q3 		$9.18M Sell
129,614
-4,027
-3% -$302K 0.06% 278
2018
Q2 		$9.74M Sell
133,641
-2,226
-2% -$172K 0.06% 250
2018
Q1 		$11.3M Buy
135,867
+14,630
+12% +$1.28M 0.07% 233
2017
Q4 		$10.6M Buy
121,237
+37,727
+45% +$3.24M 0.06% 261
2017
Q3 		$7.07M Buy
+83,510
New +$6.5M 0.04% 372

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

Brandywine Global Investment Management's PRGO Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 280,538 shares — an estimated $6.25M sold.

Brandywine Global Investment Management first reported a position in PRGO in Q3 2017 and held it in 13 quarters. The position peaked at $11.3M in Q1 2018. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Brandywine Global Investment Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 280,538 Perrigo shares in Q4 2025, an estimated $6.25M.
  • Brandywine Global Investment Management first reported a position in Perrigo in Q3 2017 and held it in 13 quarters.
  • Brandywine Global Investment Management's Perrigo position peaked at $11.3M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.