Fuller & Thaler Asset Management’s Perrigo PRGO Stock Holding History

Fuller & Thaler Asset 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
2026 Q2	$77.9M	Sell	7,498,227 -164,656	-2%	-$1.81M	0.21%	169
2026 Q1	$82.3M	Sell	7,662,883 -161,876	-2%	-$2.1M	0.28%	133
2025 Q4	$109M	Buy	7,824,759 +5,828,076	+292%	+$97.2M	0.37%	102
2025 Q3	$44.5M	Buy	+1,996,683	New	+$48.8M	0.15%	208
2019 Q3	–	Sell	-25,528	Closed	-$1.22M	–	489
2019 Q2	$1.22M	Sell	25,528 -3,810	-13%	-$181K	0.01%	328
2019 Q1	$1.41M	Sell	29,338 -6,460	-18%	-$302K	0.02%	312
2018 Q4	$1.39M	Sell	35,798 -9,402	-21%	-$597K	0.02%	309
2018 Q3	$3.2M	Sell	45,200 -5,110	-10%	-$384K	0.03%	257
2018 Q2	$3.67M	Hold	50,310	–	–	0.04%	243
2018 Q1	$4.19M	Buy	50,310 +20	+0%	+$1.75K	0.05%	220
2017 Q4	$4.38M	Buy	+50,290	New	+$4.32M	0.05%	190

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's PRGO Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Perrigo (PRGO) stake by 2.1% in Q2 2026, selling an estimated $1.81M and leaving 7,498,227 shares worth $77.9M. The position accounts for 0.21% of the portfolio, ranked #169.

Fuller & Thaler Asset Management first reported a position in PRGO in Q4 2017 and has held it in 11 quarters since. The position peaked at $109M in Q4 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Fuller & Thaler Asset Management held 7,498,227 shares of Perrigo worth $77.9M as of Q2 2026.
Fuller & Thaler Asset Management sold 164,656 Perrigo shares in Q2 2026, an estimated $1.81M.
Perrigo made up 0.21% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #169 holding.
Fuller & Thaler Asset Management first reported a position in Perrigo in Q4 2017 and has held it in 11 quarters since.
Fuller & Thaler Asset Management's Perrigo position peaked at $109M in Q4 2025.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.