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Harbor Capital Advisors’s Perrigo PRGO Stock Holding History

Harbor Capital 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
-19,444
Closed -$433K – 1371
2025
Q3 		$433K Sell
19,444
-38,181
-66% -$933K 0.03% 519
2025
Q2 		$1.54M Buy
57,625
+570
+1% +$14.9K 0.06% 364
2025
Q1 		$1.6M Buy
57,055
+2,692
+5% +$69.8K 0.07% 331
2024
Q4 		$1.4M Buy
54,363
+1,342
+3% +$35.3K 0.06% 387
2024
Q3 		$1.39M Buy
53,021
+32,272
+156% +$889K 0.06% 395
2024
Q2 		$533K Buy
20,749
+15,463
+293% +$454K 0.04% 517
2024
Q1 		$170K Buy
+5,286
New +$167K 0.02% 648
2023
Q3 		– Sell
-606
Closed -$20.6K – 601
2023
Q2 		$20.6K Buy
+606
New +$21K ﹤0.01% 596

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Harbor Capital Advisors's PRGO Position: Q4 2025 in Review

Harbor Capital Advisors sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 19,444 shares — an estimated $433K sold.

Harbor Capital Advisors first reported a position in PRGO in Q2 2023 and held it in 8 quarters. The position peaked at $1.6M in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Harbor Capital Advisors reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 19,444 Perrigo shares in Q4 2025, an estimated $433K.
  • Harbor Capital Advisors first reported a position in Perrigo in Q2 2023 and held it in 8 quarters.
  • Harbor Capital Advisors's Perrigo position peaked at $1.6M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Harbor Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.