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Glen Eagle Advisors’s Perrigo PRGO Stock Holding History

Glen Eagle Advisors’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
-34
Closed -$757 – 1127
2025
Q3 		$757 Buy
+34
New +$831 ﹤0.01% 1027
2023
Q2 		– Sell
-364
Closed -$13K – 1112
2023
Q1 		$13K Buy
364
+3
+0.8% +$108 ﹤0.01% 578
2022
Q4 		$12.3K Buy
+361
New +$12.7K ﹤0.01% 574
2018
Q1 		– Sell
-35
Closed -$3.05K – 702
2017
Q4 		$3.05K Hold
35
– – ﹤0.01% 549
2017
Q3 		$2.96K Hold
35
– – ﹤0.01% 562
2017
Q2 		$2.64K Hold
35
– – ﹤0.01% 525
2017
Q1 		$2.32K Hold
35
– – ﹤0.01% 507
2016
Q4 		$2.91K Buy
+35
New +$3.04K ﹤0.01% 477

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

Glen Eagle Advisors's PRGO Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 34 shares — an estimated $757 sold.

Glen Eagle Advisors first reported a position in PRGO in Q4 2016 and held it in 8 quarters. The position peaked at $13K in Q1 2023. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Glen Eagle Advisors reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 34 Perrigo shares in Q4 2025, an estimated $757.
  • Glen Eagle Advisors first reported a position in Perrigo in Q4 2016 and held it in 8 quarters.
  • Glen Eagle Advisors's Perrigo position peaked at $13K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.