Franklin Resources’s Perrigo PRGO Stock Holding History

Franklin Resources’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	$924K	Sell	86,045 -1,258	-1%	-$16.3K	﹤0.01%	2212
2025 Q4	$1.22M	Sell	87,303 -90,302	-51%	-$1.51M	﹤0.01%	1995
2025 Q3	$3.96M	Buy	177,605 +10,323	+6%	+$252K	﹤0.01%	1515
2025 Q2	$4.47M	Buy	167,282 +21,811	+15%	+$571K	﹤0.01%	1406
2025 Q1	$4.08M	Buy	145,471 +7,527	+5%	+$195K	﹤0.01%	1414
2024 Q4	$3.55M	Sell	137,944 -15,767	-10%	-$414K	﹤0.01%	1502
2024 Q3	$3.72M	Buy	+153,711	New	+$4.23M	﹤0.01%	1482
2023 Q4	–	Sell	-11,529	Closed	-$368K	–	2698
2023 Q3	$368K	Buy	+11,529	New	+$406K	﹤0.01%	2058
2023 Q2	–	Sell	-9,333	Closed	-$335K	–	2752
2023 Q1	$335K	Sell	9,333 -1,363	-13%	-$49.3K	﹤0.01%	1821
2022 Q4	$365K	Sell	10,696 -18,670	-64%	-$658K	﹤0.01%	1794
2022 Q3	$1.05M	Buy	+29,366	New	+$1.18M	﹤0.01%	1507
2021 Q2	–	Sell	-252,804	Closed	-$10.2M	–	2058
2021 Q1	$10.2M	Sell	252,804 -4,064,409	-94%	-$174M	﹤0.01%	966
2020 Q4	$193M	Sell	4,317,213 -48,297	-1%	-$2.24M	0.08%	268
2020 Q3	$200M	Sell	4,365,510 -1,119	-0%	-$58.6K	0.1%	237
2020 Q2	$247M	Sell	4,366,629 -151,202	-3%	-$7.97M	0.13%	195
2020 Q1	$217M	Sell	4,517,831 -1,590,532	-26%	-$85.3M	0.15%	177
2019 Q4	$316M	Buy	6,108,363 +650,241	+12%	+$34M	0.17%	162
2019 Q3	$305M	Buy	5,458,122 +934,529	+21%	+$47.6M	0.17%	159
2019 Q2	$215M	Sell	4,523,593 -2,326,886	-34%	-$111M	0.11%	215
2019 Q1	$330M	Sell	6,850,479 -3,071,140	-31%	-$144M	0.18%	154
2018 Q4	$384M	Buy	9,921,619 +700,623	+8%	+$44.5M	0.23%	116
2018 Q3	$653M	Buy	9,220,996 +398,849	+5%	+$29.9M	0.33%	82
2018 Q2	$643M	Buy	8,822,147 +570,918	+7%	+$44M	0.33%	78
2018 Q1	$688M	Buy	8,251,229 +147,284	+2%	+$12.9M	0.35%	73
2017 Q4	$706M	Buy	8,103,945 +17,203	+0.2%	+$1.48M	0.34%	84
2017 Q3	$685M	Sell	8,086,742 -23,000	-0.3%	-$1.79M	0.34%	84
2017 Q2	$612M	Buy	8,109,742 +4,383,903	+118%	+$314M	0.31%	92
2017 Q1	$247M	Buy	3,725,839 +370,415	+11%	+$28.2M	0.13%	195
2016 Q4	$279M	Sell	3,355,424 -68,982	-2%	-$5.98M	0.14%	179
2016 Q3	$316M	Buy	3,424,406 +762,975	+29%	+$70.3M	0.17%	163
2016 Q2	$241M	Buy	2,661,431 +33,921	+1%	+$3.51M	0.13%	193
2016 Q1	$336M	Buy	2,627,510 +599,150	+30%	+$81.9M	0.18%	147
2015 Q4	$294M	Buy	2,028,360 +473,456	+30%	+$72.8M	0.15%	167
2015 Q3	$245M	Sell	1,554,904 -26,257	-2%	-$4.82M	0.12%	194
2015 Q2	$292M	Sell	1,581,161 -179,774	-10%	-$34.3M	0.13%	182
2015 Q1	$292M	Sell	1,760,935 -611,491	-26%	-$97.5M	0.13%	177
2014 Q4	$397M	Buy	2,372,426 +61,802	+3%	+$9.67M	0.18%	146
2014 Q3	$347M	Sell	2,310,624 -104,181	-4%	-$15.5M	0.16%	158
2014 Q2	$352M	Buy	2,414,805 +606,378	+34%	+$85.9M	0.16%	157
2014 Q1	$280M	Buy	+1,808,427	New	+$285M	0.13%	184
2013 Q4	–	Sell	-661,753	Closed	-$81.6M	–	1513
2013 Q3	$81.6M	Buy	661,753 +417,291	+171%	+$52.1M	0.04%	411
2013 Q2	$29.6M	Buy	+244,462	New	+$29M	0.02%	664

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources's PRGO Position: Q1 2026 in Review

Franklin Resources reduced its Perrigo (PRGO) stake by 1.4% in Q1 2026, selling an estimated $16.3K and leaving 86,045 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Franklin Resources first reported a position in PRGO in Q2 2013 and has held it in 42 quarters since. The position peaked at $706M in Q4 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Franklin Resources held 86,045 shares of Perrigo worth $924K as of Q1 2026.
Franklin Resources sold 1,258 Perrigo shares in Q1 2026, an estimated $16.3K.
Perrigo made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2212 holding.
Franklin Resources first reported a position in Perrigo in Q2 2013 and has held it in 42 quarters since.
Franklin Resources's Perrigo position peaked at $706M in Q4 2017.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.