BBHC
PRGO icon

Brown Brothers Harriman & Co’s Perrigo PRGO Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-186
Closed -$2.59K – 1885
2025
Q4 		$2.59K Buy
186
+4
+2% +$67 ﹤0.01% 1678
2025
Q3 		$4.05K Buy
+182
New +$4.45K ﹤0.01% 1463
2024
Q4 		– Sell
-345
Closed -$9.05K – 1551
2024
Q3 		$9.05K Hold
345
– – ﹤0.01% 1069
2024
Q2 		$8.86K Hold
345
– – ﹤0.01% 985
2024
Q1 		$11.1K Hold
345
– – ﹤0.01% 973
2023
Q4 		$11.1K Hold
345
– – ﹤0.01% 932
2023
Q3 		$11K Hold
345
– – ﹤0.01% 931
2023
Q2 		$11.7K Sell
345
-110
-24% -$3.82K ﹤0.01% 939
2023
Q1 		$16.3K Hold
455
– – ﹤0.01% 923
2022
Q4 		$15.5K Sell
455
-3,684
-89% -$130K ﹤0.01% 940
2022
Q3 		$148K Hold
4,139
– – ﹤0.01% 524
2022
Q2 		$168K Buy
4,139
+2,460
+147% +$91.4K ﹤0.01% 497
2022
Q1 		$65K Sell
1,679
-1,182
-41% -$45K ﹤0.01% 719
2021
Q4 		$111 Sell
2,861
-5,828
-67% -$245K ﹤0.01% 570
2021
Q3 		$411 Sell
8,689
-21,594
-71% -$961K ﹤0.01% 351
2021
Q2 		$1.39K Sell
30,283
-24,128
-44% -$1.07M 0.01% 201
2021
Q1 		$2.2K Sell
54,411
-2,331,498
-98% -$100M 0.01% 162
2020
Q4 		$107M Sell
2,385,909
-249,192
-9% -$11.5M 0.71% 40
2020
Q3 		$121M Sell
2,635,101
-292,751
-10% -$15.3M 0.87% 37
2020
Q2 		$162M Sell
2,927,852
-97,898
-3% -$5.16M 1.22% 30
2020
Q1 		$146M Buy
3,025,750
+63,942
+2% +$3.43M 1.19% 30
2019
Q4 		$153M Sell
2,961,808
-136,430
-4% -$7.13M 0.98% 30
2019
Q3 		$173M Sell
3,098,238
-138,470
-4% -$7.05M 1.16% 26
2019
Q2 		$154M Sell
3,236,708
-37,971
-1% -$1.81M 1.02% 28
2019
Q1 		$158M Buy
3,274,679
+899,108
+38% +$42.1M 1.09% 28
2018
Q4 		$92.1M Sell
2,375,571
-3,241,814
-58% -$206M 0.7% 33
2018
Q3 		$398M Sell
5,617,385
-453,240
-7% -$34M 2.46% 19
2018
Q2 		$443M Sell
6,070,625
-636,056
-9% -$49M 2.72% 18
2018
Q1 		$559M Buy
6,706,681
+1,827,767
+37% +$159M 3.23% 10
2017
Q4 		$425M Sell
4,878,914
-328,295
-6% -$28.2M 2.34% 18
2017
Q3 		$441M Buy
5,207,209
+570,187
+12% +$44.4M 2.35% 20
2017
Q2 		$350M Sell
4,637,022
-258,609
-5% -$18.5M 1.9% 22
2017
Q1 		$325M Buy
4,895,631
+179,870
+4% +$13.7M 1.76% 23
2016
Q4 		$392M Sell
4,715,761
-125,981
-3% -$10.9M 2.14% 18
2016
Q3 		$447M Buy
4,841,742
+557,155
+13% +$51.3M 2.37% 17
2016
Q2 		$388M Buy
4,284,587
+4,238,377
+9,172% +$439M 2.02% 23
2016
Q1 		$5.91M Buy
46,210
+46,105
+43,910% +$6.31M 0.03% 93
2015
Q4 		$15K Sell
105
-191
-65% -$29.4K ﹤0.01% 589
2015
Q3 		$47K Buy
296
+16
+6% +$2.94K ﹤0.01% 498
2015
Q2 		$52K Sell
280
-7,220
-96% -$1.38M ﹤0.01% 498
2015
Q1 		$1.24M Buy
7,500
+580
+8% +$92.5K 0.01% 184
2014
Q4 		$1.16M Buy
6,920
+75
+1% +$11.7K ﹤0.01% 190
2014
Q3 		$1.03M Sell
6,845
-3,053
-31% -$455K ﹤0.01% 196
2014
Q2 		$1.44M Buy
9,898
+3,845
+64% +$545K 0.01% 182
2014
Q1 		$936K Buy
+6,053
New +$955K ﹤0.01% 187
2013
Q4 		– Sell
-5,125
Closed -$632K – 699
2013
Q3 		$632K Sell
5,125
-3,226
-39% -$403K ﹤0.01% 208
2013
Q2 		$1.01M Buy
+8,351
New +$990K ﹤0.01% 216

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Brothers Harriman & Co's PRGO Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 186 shares — an estimated $2.59K sold.

Brown Brothers Harriman & Co first reported a position in PRGO in Q2 2013 and held it in 47 quarters. The position peaked at $559M in Q1 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Brown Brothers Harriman & Co reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 186 Perrigo shares in Q1 2026, an estimated $2.59K.
  • Brown Brothers Harriman & Co first reported a position in Perrigo in Q2 2013 and held it in 47 quarters.
  • Brown Brothers Harriman & Co's Perrigo position peaked at $559M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.