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Corebridge Financial’s Perrigo PRGO Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-150,685
Closed -$4.23M – 2086
2025
Q1 		$4.23M Sell
150,685
-3,681
-2% -$95.5K 0.02% 741
2024
Q4 		$3.97M Sell
154,366
-6,944
-4% -$182K 0.02% 783
2024
Q3 		$4.23M Sell
161,310
-11,111
-6% -$306K 0.02% 785
2024
Q2 		$4.43M Buy
+172,421
New +$5.07M 0.02% 751

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Corebridge Financial's PRGO Position: Q2 2025 in Review

Corebridge Financial sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 150,685 shares — an estimated $4.23M sold.

Corebridge Financial first reported a position in PRGO in Q2 2024 and held it in 4 quarters. The position peaked at $4.43M in Q2 2024. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Corebridge Financial reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 150,685 Perrigo shares in Q2 2025, an estimated $4.23M.
  • Corebridge Financial first reported a position in Perrigo in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Perrigo position peaked at $4.43M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.