First Eagle Investment Management
PRGO icon

First Eagle Investment Management’s Perrigo PRGO Stock Holding History

First Eagle Investment 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
2025
Q4 		– Sell
-143,405
Closed -$3.19M – 444
2025
Q3 		$3.19M Sell
143,405
-2,500
-2% -$61.1K 0.01% 297
2025
Q2 		$3.9M Sell
145,905
-5,500
-4% -$144K 0.01% 271
2025
Q1 		$4.25M Buy
151,405
+94,386
+166% +$2.45M 0.01% 269
2024
Q4 		$1.47M Buy
+57,019
New +$1.5M ﹤0.01% 342
2020
Q1 		– Sell
-289,500
Closed -$15M – 115
2019
Q4 		$15M Sell
289,500
-176,100
-38% -$9.21M 0.04% 92
2019
Q3 		$26M Sell
465,600
-247,000
-35% -$12.6M 0.07% 83
2019
Q2 		$33.9M Buy
712,600
+25,100
+4% +$1.2M 0.09% 81
2019
Q1 		$33.1M Sell
687,500
-14,800
-2% -$693K 0.09% 87
2018
Q4 		$27.2M Buy
702,300
+26,900
+4% +$1.71M 0.08% 94
2018
Q3 		$47.8M Buy
+675,400
New +$50.7M 0.12% 87
2017
Q3 		– Sell
-34,200
Closed -$2.58M – 358
2017
Q2 		$2.58M Buy
+34,200
New +$2.45M 0.01% 194

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 $3.37T AUM 44.26% 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

First Eagle Investment Management's PRGO Position: Q4 2025 in Review

First Eagle Investment Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 143,405 shares — an estimated $3.19M sold.

First Eagle Investment Management first reported a position in PRGO in Q2 2017 and held it in 11 quarters. The position peaked at $47.8M in Q3 2018. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • First Eagle Investment Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 143,405 Perrigo shares in Q4 2025, an estimated $3.19M.
  • First Eagle Investment Management first reported a position in Perrigo in Q2 2017 and held it in 11 quarters.
  • First Eagle Investment Management's Perrigo position peaked at $47.8M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.