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Crawford Investment Counsel’s Perrigo PRGO Stock Holding History

Crawford Investment Counsel’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
Q2 		$271K Sell
26,120
-25,150
-49% -$277K ﹤0.01% 292
2026
Q1 		$551K Sell
51,270
-1,126,483
-96% -$14.6M 0.01% 245
2025
Q4 		$16.4M Sell
1,177,753
-96,714
-8% -$1.61M 0.27% 82
2025
Q3 		$28.4M Buy
1,274,467
+39,236
+3% +$959K 0.47% 57
2025
Q2 		$33M Buy
1,235,231
+285,787
+30% +$7.49M 0.58% 48
2025
Q1 		$26.6M Buy
949,444
+136,376
+17% +$3.54M 0.47% 53
2024
Q4 		$20.9M Buy
813,068
+3,353
+0.4% +$88.1K 0.38% 66
2024
Q3 		$21.2M Buy
809,715
+101,798
+14% +$2.8M 0.36% 71
2024
Q2 		$18.2M Buy
707,917
+27,038
+4% +$794K 0.35% 72
2024
Q1 		$21.9M Buy
680,879
+395,801
+139% +$12.5M 0.41% 67
2023
Q4 		$9.17M Buy
285,078
+28,298
+11% +$846K 0.18% 89
2023
Q3 		$8.2M Buy
256,780
+3,361
+1% +$118K 0.18% 90
2023
Q2 		$8.6M Buy
253,419
+36,220
+17% +$1.26M 0.17% 96
2023
Q1 		$7.79M Buy
217,199
+66,963
+45% +$2.42M 0.17% 98
2022
Q4 		$5.12M Buy
150,236
+8,564
+6% +$302K 0.11% 117
2022
Q3 		$5.05M Buy
141,672
+2,531
+2% +$102K 0.12% 120
2022
Q2 		$5.64M Buy
139,141
+5,380
+4% +$200K 0.12% 112
2022
Q1 		$5.14M Buy
133,761
+4,185
+3% +$159K 0.1% 128
2021
Q4 		$5.04M Buy
129,576
+28,945
+29% +$1.22M 0.1% 139
2021
Q3 		$4.76M Buy
+100,631
New +$4.48M 0.1% 138
2019
Q2 		– Sell
-4,600
Closed -$222K – 263
2019
Q1 		$222K Buy
+4,600
New +$215K 0.01% 246
2018
Q4 		– Sell
-13,790
Closed -$976K – 262
2018
Q3 		$976K Sell
13,790
-260,762
-95% -$19.6M 0.03% 168
2018
Q2 		$20M Buy
274,552
+5,040
+2% +$389K 0.64% 46
2018
Q1 		$22.5M Buy
269,512
+18,181
+7% +$1.59M 0.71% 45
2017
Q4 		$21.9M Sell
251,331
-9,140
-4% -$785K 0.68% 46
2017
Q3 		$22M Sell
260,471
-88,710
-25% -$6.9M 0.72% 45
2017
Q2 		$26.4M Sell
349,181
-8,012
-2% -$575K 0.91% 40
2017
Q1 		$23.7M Buy
357,193
+76,647
+27% +$5.83M 0.84% 40
2016
Q4 		$23.4M Sell
280,546
-113,852
-29% -$9.88M 0.85% 38
2016
Q3 		$36.4M Buy
394,398
+37,275
+10% +$3.43M 1.33% 33
2016
Q2 		$32.4M Buy
357,123
+48,039
+16% +$4.98M 1.29% 35
2016
Q1 		$39.5M Buy
309,084
+94,025
+44% +$12.9M 1.66% 30
2015
Q4 		$31.1M Buy
215,059
+183,274
+577% +$28.2M 1.37% 34
2015
Q3 		$5M Sell
31,785
-180
-0.6% -$33K 0.22% 69
2015
Q2 		$5.91M Sell
31,965
-16,815
-34% -$3.21M 0.22% 68
2015
Q1 		$8.08M Buy
+48,780
New +$7.78M 0.29% 54

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Crawford Investment Counsel's PRGO Position: Q2 2026 in Review

Crawford Investment Counsel reduced its Perrigo (PRGO) stake by 49% in Q2 2026, selling an estimated $277K and leaving 26,120 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Crawford Investment Counsel first reported a position in PRGO in Q1 2015 and has held it in 36 quarters since. The position peaked at $39.5M in Q1 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Crawford Investment Counsel held 26,120 shares of Perrigo worth $271K as of Q2 2026.
  • Crawford Investment Counsel sold 25,150 Perrigo shares in Q2 2026, an estimated $277K.
  • Perrigo made up ﹤0.01% of Crawford Investment Counsel's portfolio in Q2 2026, its #292 holding.
  • Crawford Investment Counsel first reported a position in Perrigo in Q1 2015 and has held it in 36 quarters since.
  • Crawford Investment Counsel's Perrigo position peaked at $39.5M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Crawford Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.