CPG
PRGO icon

Cornerstone Planning Group’s Perrigo PRGO Stock Holding History

Cornerstone Planning Group’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
-82
Closed -$908 – 1816
2025
Q3 		$908 Buy
+82
New +$2K ﹤0.01% 1340
2025
Q2 		– Sell
-180
Closed -$4.45K – 1653
2025
Q1 		$4.45K Buy
180
+153
+567% +$3.97K ﹤0.01% 769
2024
Q4 		$679 Buy
+27
New +$709 ﹤0.01% 1054
2024
Q2 		– Sell
-31
Closed -$1.02K – 1323
2024
Q1 		$1.02K Buy
+31
New +$977 ﹤0.01% 782
2023
Q3 		– Sell
-97
Closed -$3.29K – 1285
2023
Q2 		$3.29K Buy
+97
New +$3.37K ﹤0.01% 1034
2022
Q4 		$2.12K Buy
+58
New +$2.04K ﹤0.01% 1166

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

Cornerstone Planning Group's PRGO Position: Q4 2025 in Review

Cornerstone Planning Group sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 82 shares — an estimated $908 sold.

Cornerstone Planning Group first reported a position in PRGO in Q4 2022 and held it in 6 quarters. The position peaked at $4.45K in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Cornerstone Planning Group reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 82 Perrigo shares in Q4 2025, an estimated $908.
  • Cornerstone Planning Group first reported a position in Perrigo in Q4 2022 and held it in 6 quarters.
  • Cornerstone Planning Group's Perrigo position peaked at $4.45K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Cornerstone Planning Group's 13F filing for Q4 2025, filed 2 Feb 2026.