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Copeland Capital Management’s Perrigo PRGO Stock Holding History

Copeland Capital 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
2026
Q1 		– Sell
-25
Closed -$354 – 274
2025
Q4 		$354 Sell
25
-1,889,179
-100% -$31.5M ﹤0.01% 295
2025
Q3 		$42.1M Sell
1,889,204
-361,253
-16% -$8.83M 0.88% 46
2025
Q2 		$60.1M Sell
2,250,457
-202,329
-8% -$5.3M 1.24% 32
2025
Q1 		$68.8M Buy
2,452,786
+63,022
+3% +$1.63M 1.38% 20
2024
Q4 		$61.4M Sell
2,389,764
-92,780
-4% -$2.44M 1.14% 34
2024
Q3 		$65.1M Buy
2,482,544
+465,161
+23% +$12.8M 1.13% 34
2024
Q2 		$51.8M Sell
2,017,383
-24,221
-1% -$712K 0.97% 43
2024
Q1 		$65.7M Buy
2,041,604
+78,668
+4% +$2.48M 1.19% 35
2023
Q4 		$63.2M Sell
1,962,936
-88,266
-4% -$2.64M 1.27% 36
2023
Q3 		$65.5M Buy
2,051,202
+1,988
+0.1% +$70K 1.41% 24
2023
Q2 		$69.6M Buy
2,049,214
+368,984
+22% +$12.8M 1.44% 31
2023
Q1 		$60.3M Buy
1,680,230
+568,857
+51% +$20.6M 1.42% 31
2022
Q4 		$37.9M Buy
1,111,373
+857,700
+338% +$30.2M 1% 49
2022
Q3 		$9.05M Buy
+253,673
New +$10.2M 0.3% 89
2019
Q1 		– Sell
-96,269
Closed -$3.73M – 280
2018
Q4 		$3.73M Sell
96,269
-36,794
-28% -$2.34M 0.27% 104
2018
Q3 		$9.42M Buy
133,063
+8,238
+7% +$618K 0.57% 84
2018
Q2 		$9.1M Buy
+124,825
New +$9.62M 0.53% 80
2015
Q4 		– Sell
-5,000
Closed -$786K – 181
2015
Q3 		$786K Buy
+5,000
New +$917K 0.05% 130

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

Copeland Capital Management's PRGO Position: Q1 2026 in Review

Copeland Capital Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 25 shares — an estimated $354 sold.

Copeland Capital Management first reported a position in PRGO in Q3 2015 and held it in 18 quarters. The position peaked at $69.6M in Q2 2023. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Copeland Capital Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Copeland Capital Management sold 25 Perrigo shares in Q1 2026, an estimated $354.
  • Copeland Capital Management first reported a position in Perrigo in Q3 2015 and held it in 18 quarters.
  • Copeland Capital Management's Perrigo position peaked at $69.6M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.