IA
PRGO icon

Icon Advisers’s Perrigo PRGO Stock Holding History

Icon Advisers’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
-6,087
Closed -$136K – 199
2025
Q3 		$136K Hold
6,087
– – 0.03% 156
2025
Q2 		$163K Sell
6,087
-68,913
-92% -$1.8M 0.04% 166
2025
Q1 		$2.1M Hold
75,000
– – 0.49% 85
2024
Q4 		$1.93M Sell
75,000
-12,000
-14% -$315K 0.43% 94
2024
Q3 		$2.28M Buy
+87,000
New +$2.4M 0.48% 88
2016
Q4 		– Sell
-6,300
Closed -$582K – 440
2016
Q3 		$582K Sell
6,300
-2,100
-25% -$194K 0.04% 349
2016
Q2 		$762K Buy
+8,400
New +$870K 0.05% 281
2015
Q3 		– Sell
-8,400
Closed -$1.55M – 369
2015
Q2 		$1.55M Sell
8,400
-65,390
-89% -$12.5M 0.1% 187
2015
Q1 		$12.2M Buy
73,790
+17,210
+30% +$2.75M 0.72% 46
2014
Q4 		$9.46M Sell
56,580
-510
-0.9% -$79.8K 0.56% 66
2014
Q3 		$8.57M Buy
57,090
+9,600
+20% +$1.43M 0.5% 64
2014
Q2 		$6.92M Buy
47,490
+41,090
+642% +$5.82M 0.43% 56
2014
Q1 		$990K Buy
+6,400
New +$1.01M 0.07% 198
2013
Q4 		– Sell
-39,400
Closed -$4.86M – 329
2013
Q3 		$4.86M Sell
39,400
-11,450
-23% -$1.43M 0.37% 67
2013
Q2 		$6.15M Buy
+50,850
New +$6.03M 0.47% 47

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Icon Advisers's PRGO Position: Q4 2025 in Review

Icon Advisers sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 6,087 shares — an estimated $136K sold.

Icon Advisers first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q1 2015. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Icon Advisers reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Icon Advisers sold 6,087 Perrigo shares in Q4 2025, an estimated $136K.
  • Icon Advisers first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Icon Advisers's Perrigo position peaked at $12.2M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.