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First Horizon Corporation’s Perrigo PRGO Stock Holding History

First Horizon Corporation’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 		– Sell
-259
Closed -$3.6K – 1526
2025
Q4 		$3.6K Sell
259
-218
-46% -$3.63K ﹤0.01% 1258
2025
Q3 		$10.6K Buy
+477
New +$11.7K ﹤0.01% 1058
2021
Q2 		$2K Sell
61
-13
-18% -$576 ﹤0.01% 961
2021
Q1 		$2K Hold
74
– – ﹤0.01% 938
2020
Q4 		$3K Hold
74
– – ﹤0.01% 882
2020
Q3 		$3K Buy
+74
New +$3.88K ﹤0.01% 859

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

First Horizon Corporation's PRGO Position: Q1 2026 in Review

First Horizon Corporation sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 259 shares — an estimated $3.6K sold.

First Horizon Corporation first reported a position in PRGO in Q3 2020 and held it in 6 quarters. The position peaked at $10.6K in Q3 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • First Horizon Corporation reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • First Horizon Corporation sold 259 Perrigo shares in Q1 2026, an estimated $3.6K.
  • First Horizon Corporation first reported a position in Perrigo in Q3 2020 and held it in 6 quarters.
  • First Horizon Corporation's Perrigo position peaked at $10.6K in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on First Horizon Corporation's 13F filing for Q1 2026, filed 30 Apr 2026.