Kayne Anderson Rudnick Investment Management
PRGO icon

Kayne Anderson Rudnick Investment Management’s Perrigo PRGO Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		$1.39K Hold
129
– – ﹤0.01% 823
2025
Q4 		$1.8K Hold
129
– – ﹤0.01% 830
2025
Q3 		$2.87K Hold
129
– – ﹤0.01% 796
2025
Q2 		$3.45K Hold
129
– – ﹤0.01% 786
2025
Q1 		$3.62K Hold
129
– – ﹤0.01% 753
2024
Q4 		$3.32K Sell
129
-3
-2% -$79 ﹤0.01% 773
2024
Q3 		$3.48K Sell
132
-162
-55% -$4.46K ﹤0.01% 765
2024
Q2 		$7.57K Sell
294
-116
-28% -$3.41K ﹤0.01% 660
2024
Q1 		$13.2K Sell
410
-103,115
-100% -$3.25M ﹤0.01% 613
2023
Q4 		$3.33M Sell
103,525
-846
-0.8% -$25.3K 0.01% 313
2023
Q3 		$3.33M Sell
104,371
-6,814
-6% -$240K 0.01% 318
2023
Q2 		$3.77M Sell
111,185
-5,088
-4% -$177K 0.01% 315
2023
Q1 		$4.17M Buy
116,273
+31,099
+37% +$1.12M 0.01% 300
2022
Q4 		$2.9M Sell
85,174
-24,694
-22% -$870K 0.01% 320
2022
Q3 		$3.92M Buy
109,868
+4,057
+4% +$163K 0.01% 300
2022
Q2 		$4.29M Buy
105,811
+2,326
+2% +$86.4K 0.01% 290
2022
Q1 		$3.98M Buy
103,485
+58,159
+128% +$2.21M 0.01% 286
2021
Q4 		$1.76M Sell
45,326
-23,579
-34% -$990K ﹤0.01% 318
2021
Q3 		$3.26M Buy
+68,905
New +$3.07M 0.01% 288
2016
Q2 		– Sell
-77,435
Closed -$9.91M – 328
2016
Q1 		$9.91M Sell
77,435
-11,316
-13% -$1.55M 0.16% 141
2015
Q4 		$12.8M Sell
88,751
-3,909
-4% -$601K 0.21% 127
2015
Q3 		$14.6M Sell
92,660
-8,218
-8% -$1.51M 0.25% 103
2015
Q2 		$18.6M Sell
100,878
-498
-0.5% -$94.9K 0.29% 93
2015
Q1 		$16.8M Buy
101,376
+3,328
+3% +$531K 0.26% 104
2014
Q4 		$16.4M Sell
98,048
-9,365
-9% -$1.46M 0.27% 97
2014
Q3 		$16.1M Sell
107,413
-3,232
-3% -$482K 0.29% 103
2014
Q2 		$16.1M Sell
110,645
-2,461
-2% -$349K 0.28% 104
2014
Q1 		$17.5M Buy
+113,106
New +$17.9M 0.31% 96
2013
Q4 		– Sell
-119,126
Closed -$14.7M – 292
2013
Q3 		$14.7M Sell
119,126
-2,583
-2% -$322K 0.28% 97
2013
Q2 		$14.7M Buy
+121,709
New +$14.4M 0.3% 90

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's PRGO Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Perrigo (PRGO) position steady in Q1 2026 at 129 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Kayne Anderson Rudnick Investment Management first reported a position in PRGO in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.6M in Q2 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 129 shares of Perrigo worth $1.39K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Perrigo share count unchanged in Q1 2026.
  • Perrigo made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #823 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 30 quarters since.
  • Kayne Anderson Rudnick Investment Management's Perrigo position peaked at $18.6M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.