Diamond Hill Capital Management
PRGO icon

Diamond Hill Capital Management’s Perrigo PRGO Stock Holding History

Diamond Hill 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
Q2 		$4.07M Sell
391,340
-1,461,055
-79% -$16.1M 0.03% 157
2026
Q1 		$19.9M Sell
1,852,395
-629,316
-25% -$8.15M 0.12% 108
2025
Q4 		$34.5M Buy
2,481,711
+683,965
+38% +$11.4M 0.18% 84
2025
Q3 		$40M Buy
1,797,746
+142,363
+9% +$3.48M 0.19% 76
2025
Q2 		$44.2M Sell
1,655,383
-239,356
-13% -$6.27M 0.2% 72
2025
Q1 		$53.1M Buy
1,894,739
+11,256
+0.6% +$292K 0.24% 67
2024
Q4 		$48.4M Sell
1,883,483
-38,352
-2% -$1.01M 0.21% 75
2024
Q3 		$50.4M Sell
1,921,835
-18,232
-0.9% -$502K 0.2% 75
2024
Q2 		$49.8M Buy
1,940,067
+881,191
+83% +$25.9M 0.21% 76
2024
Q1 		$34.1M Buy
1,058,876
+341,442
+48% +$10.8M 0.14% 90
2023
Q4 		$23.1M Buy
717,434
+115,585
+19% +$3.45M 0.1% 103
2023
Q3 		$19.2M Sell
601,849
-96,265
-14% -$3.39M 0.09% 103
2023
Q2 		$23.7M Sell
698,114
-25,320
-3% -$879K 0.11% 104
2023
Q1 		$25.9M Sell
723,434
-198,440
-22% -$7.18M 0.12% 98
2022
Q4 		$31.4M Buy
921,874
+152,130
+20% +$5.36M 0.14% 101
2022
Q3 		$27.4M Sell
769,744
-23,410
-3% -$941K 0.13% 104
2022
Q2 		$32.2M Sell
793,154
-59,205
-7% -$2.2M 0.14% 103
2022
Q1 		$32.8M Buy
852,359
+122,985
+17% +$4.68M 0.12% 104
2021
Q4 		$28.4M Buy
729,374
+235,890
+48% +$9.91M 0.1% 104
2021
Q3 		$23.4M Buy
493,484
+62,250
+14% +$2.77M 0.09% 110
2021
Q2 		$19.8M Sell
431,234
-62,010
-13% -$2.75M 0.08% 114
2021
Q1 		$20M Sell
493,244
-131,465
-21% -$5.64M 0.08% 117
2020
Q4 		$27.9M Sell
624,709
-140,620
-18% -$6.52M 0.13% 103
2020
Q3 		$35.1M Sell
765,329
-114,425
-13% -$5.99M 0.19% 95
2020
Q2 		$48.6M Sell
879,754
-397,190
-31% -$20.9M 0.29% 81
2020
Q1 		$61.4M Buy
1,276,944
+172,470
+16% +$9.25M 0.42% 72
2019
Q4 		$57.1M Buy
1,104,474
+308,298
+39% +$16.1M 0.29% 83
2019
Q3 		$44.5M Buy
796,176
+114,937
+17% +$5.85M 0.24% 91
2019
Q2 		$32.4M Buy
+681,239
New +$32.4M 0.17% 106

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

Diamond Hill Capital Management's PRGO Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Perrigo (PRGO) stake by 79% in Q2 2026, selling an estimated $16.1M and leaving 391,340 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #157.

Diamond Hill Capital Management first reported a position in PRGO in Q2 2019 and has held it in 29 quarters since. The position peaked at $61.4M in Q1 2020. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Diamond Hill Capital Management held 391,340 shares of Perrigo worth $4.07M as of Q2 2026.
  • Diamond Hill Capital Management sold 1,461,055 Perrigo shares in Q2 2026, an estimated $16.1M.
  • Perrigo made up 0.03% of Diamond Hill Capital Management's portfolio in Q2 2026, its #157 holding.
  • Diamond Hill Capital Management first reported a position in Perrigo in Q2 2019 and has held it in 29 quarters since.
  • Diamond Hill Capital Management's Perrigo position peaked at $61.4M in Q1 2020.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.