Fifth Third Bancorp
PRGO icon

Fifth Third Bancorp’s Perrigo PRGO Stock Holding History

Fifth Third Bancorp’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 		$10.7K Sell
992
-1,056
-52% -$13.7K ﹤0.01% 3685
2025
Q4 		$28.5K Buy
2,048
+478
+30% +$7.97K ﹤0.01% 1728
2025
Q3 		$35K Sell
1,570
-625
-28% -$15.3K ﹤0.01% 1659
2025
Q2 		$58.6K Sell
2,195
-23
-1% -$602 ﹤0.01% 1345
2025
Q1 		$62.2K Buy
2,218
+849
+62% +$22K ﹤0.01% 1322
2024
Q4 		$35.2K Sell
1,369
-613
-31% -$16.1K ﹤0.01% 1525
2024
Q3 		$52K Buy
1,982
+372
+23% +$10.2K ﹤0.01% 1414
2024
Q2 		$41.3K Sell
1,610
-461
-22% -$13.5K ﹤0.01% 1450
2024
Q1 		$66.7K Buy
2,071
+398
+24% +$12.6K ﹤0.01% 1247
2023
Q4 		$53.8K Sell
1,673
-41
-2% -$1.23K ﹤0.01% 1353
2023
Q3 		$54.8K Buy
1,714
+485
+39% +$17.1K ﹤0.01% 1323
2023
Q2 		$41.7K Buy
1,229
+101
+9% +$3.51K ﹤0.01% 1436
2023
Q1 		$40.5K Buy
1,128
+260
+30% +$9.4K ﹤0.01% 1516
2022
Q4 		$29.6K Sell
868
-406
-32% -$14.3K ﹤0.01% 1559
2022
Q3 		$45K Buy
1,274
+687
+117% +$27.6K ﹤0.01% 1360
2022
Q2 		$24K Buy
587
+383
+188% +$14.2K ﹤0.01% 1663
2022
Q1 		$8K Buy
204
+178
+685% +$6.78K ﹤0.01% 2142
2021
Q4 		$1K Sell
26
-384
-94% -$16.1K ﹤0.01% 2629
2021
Q3 		$19K Sell
410
-162
-28% -$7.21K ﹤0.01% 1815
2021
Q2 		$26K Sell
572
-39
-6% -$1.73K ﹤0.01% 1705
2021
Q1 		$25K Sell
611
-981
-62% -$42.1K ﹤0.01% 1692
2020
Q4 		$71K Sell
1,592
-39
-2% -$1.81K ﹤0.01% 1253
2020
Q3 		$75K Sell
1,631
-59
-3% -$3.09K ﹤0.01% 1204
2020
Q2 		$93K Buy
1,690
+138
+9% +$7.27K ﹤0.01% 1119
2020
Q1 		$75K Sell
1,552
-79
-5% -$4.24K ﹤0.01% 1145
2019
Q4 		$84K Buy
1,631
+291
+22% +$15.2K ﹤0.01% 1224
2019
Q3 		$75K Buy
1,340
+273
+26% +$13.9K ﹤0.01% 1226
2019
Q2 		$51K Buy
1,067
+80
+8% +$3.81K ﹤0.01% 1341
2019
Q1 		$48K Buy
987
+686
+228% +$32.1K ﹤0.01% 1296
2018
Q4 		$12K Sell
301
-289
-49% -$18.3K ﹤0.01% 1730
2018
Q3 		$42K Buy
590
+149
+34% +$11.2K ﹤0.01% 1374
2018
Q2 		$32K Sell
441
-618
-58% -$47.6K ﹤0.01% 1481
2018
Q1 		$88K Buy
1,059
+574
+118% +$50.1K ﹤0.01% 1134
2017
Q4 		$42K Sell
485
-657
-58% -$56.4K ﹤0.01% 1330
2017
Q3 		$97K Buy
1,142
+127
+13% +$9.88K ﹤0.01% 1075
2017
Q2 		$77K Sell
1,015
-138
-12% -$9.89K ﹤0.01% 1147
2017
Q1 		$77K Buy
1,153
+111
+11% +$8.44K ﹤0.01% 1161
2016
Q4 		$87K Buy
1,042
+748
+254% +$64.9K ﹤0.01% 1135
2016
Q3 		$27K Sell
294
-1,418
-83% -$131K ﹤0.01% 1527
2016
Q2 		$155K Sell
1,712
-7
-0.4% -$725 ﹤0.01% 976
2016
Q1 		$220K Buy
1,719
+520
+43% +$71.1K ﹤0.01% 889
2015
Q4 		$173K Buy
1,199
+158
+15% +$24.3K ﹤0.01% 997
2015
Q3 		$164K Sell
1,041
-164
-14% -$30.1K ﹤0.01% 1016
2015
Q2 		$223K Buy
1,205
+21
+2% +$4K ﹤0.01% 966
2015
Q1 		$196K Sell
1,184
-2,334
-66% -$372K ﹤0.01% 999
2014
Q4 		$588K Sell
3,518
-80
-2% -$12.5K 0.01% 681
2014
Q3 		$540K Sell
3,598
-332
-8% -$49.5K ﹤0.01% 697
2014
Q2 		$573K Sell
3,930
-1,133
-22% -$161K 0.01% 678
2014
Q1 		$783K Buy
+5,063
New +$799K 0.01% 626
2013
Q4 		– Sell
-5,233
Closed -$646K – 2218
2013
Q3 		$646K Sell
5,233
-782
-13% -$97.6K 0.01% 673
2013
Q2 		$728K Buy
+6,015
New +$713K 0.01% 650

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

Fifth Third Bancorp's PRGO Position: Q1 2026 in Review

Fifth Third Bancorp reduced its Perrigo (PRGO) stake by 52% in Q1 2026, selling an estimated $13.7K and leaving 992 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

Fifth Third Bancorp first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $783K in Q1 2014. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Fifth Third Bancorp held 992 shares of Perrigo worth $10.7K as of Q1 2026.
  • Fifth Third Bancorp sold 1,056 Perrigo shares in Q1 2026, an estimated $13.7K.
  • Perrigo made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3685 holding.
  • Fifth Third Bancorp first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
  • Fifth Third Bancorp's Perrigo position peaked at $783K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.