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
2019
Q4 		– Sell
-1,000
Closed -$2.1M – 108
2019
Q3 		$2.1M Hold
1,000
– – 0.01% 103
2019
Q2 		$1.39M Hold
1,000
– – ﹤0.01% 135
2019
Q1 		$1.52M Buy
+1,000
New +$46.8K ﹤0.01% 142
2017
Q3 		– Sell
-4,800
Closed -$12M – 357
2017
Q2 		$12M Hold
4,800
– – 0.03% 151
2017
Q1 		$8.54M Buy
+4,800
New +$365K 0.02% 156

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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.