Legal & General Group
PRGO icon

Legal & General Group’s Perrigo PRGO Stock Holding History

Legal & General Group’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 		$3.47M Sell
323,121
-38,262
-11% -$495K ﹤0.01% 1681
2025
Q4 		$5.03M Buy
361,383
+91,622
+34% +$1.53M ﹤0.01% 1556
2025
Q3 		$6.01M Sell
269,761
-21,526
-7% -$526K ﹤0.01% 1470
2025
Q2 		$7.78M Buy
291,287
+10,402
+4% +$272K ﹤0.01% 1328
2025
Q1 		$7.88M Buy
280,885
+5,721
+2% +$148K ﹤0.01% 1275
2024
Q4 		$7.07M Buy
275,164
+1,389
+0.5% +$36.5K ﹤0.01% 1387
2024
Q3 		$7.18M Buy
273,775
+2,040
+0.8% +$56.2K ﹤0.01% 1376
2024
Q2 		$6.98M Sell
271,735
-29,708
-10% -$873K ﹤0.01% 1343
2024
Q1 		$9.7M Sell
301,443
-45,814
-13% -$1.44M ﹤0.01% 1167
2023
Q4 		$11.2M Sell
347,257
-1,607
-0.5% -$48K ﹤0.01% 1065
2023
Q3 		$11.1M Sell
348,864
-4,371
-1% -$154K ﹤0.01% 1017
2023
Q2 		$12M Buy
353,235
+339
+0.1% +$11.8K ﹤0.01% 1017
2023
Q1 		$12.7M Buy
352,896
+5,624
+2% +$203K ﹤0.01% 956
2022
Q4 		$11.8M Buy
347,272
+3,503
+1% +$123K ﹤0.01% 978
2022
Q3 		$12.3M Sell
343,769
-10,812
-3% -$434K ﹤0.01% 948
2022
Q2 		$14.4M Sell
354,581
-3,297
-0.9% -$122K 0.01% 909
2022
Q1 		$13.8M Sell
357,878
-8,222
-2% -$313K ﹤0.01% 1017
2021
Q4 		$14.2M Buy
366,100
+15,027
+4% +$631K ﹤0.01% 1025
2021
Q3 		$16.6M Sell
351,073
-280,188
-44% -$12.5M 0.01% 947
2021
Q2 		$28.9M Sell
631,261
-156,919
-20% -$6.96M 0.01% 799
2021
Q1 		$31.9M Sell
788,180
-305,001
-28% -$13.1M 0.01% 757
2020
Q4 		$48.9M Sell
1,093,181
-52,548
-5% -$2.44M 0.02% 653
2020
Q3 		$52.6M Buy
1,145,729
+3,366
+0.3% +$176K 0.02% 579
2020
Q2 		$63.1M Buy
1,142,363
+129,288
+13% +$6.81M 0.03% 515
2020
Q1 		$48.7M Buy
1,013,075
+48,443
+5% +$2.6M 0.03% 524
2019
Q4 		$49.8M Buy
964,632
+12,703
+1% +$664K 0.02% 603
2019
Q3 		$53.2M Sell
951,929
-5,188
-0.5% -$264K 0.03% 561
2019
Q2 		$45.6M Buy
957,117
+63,413
+7% +$3.02M 0.02% 600
2019
Q1 		$43M Buy
893,704
+146,864
+20% +$6.87M 0.02% 585
2018
Q4 		$29M Buy
746,840
+77,238
+12% +$4.9M 0.02% 601
2018
Q3 		$47.5M Buy
669,602
+25,360
+4% +$1.9M 0.03% 530
2018
Q2 		$47M Sell
644,242
-2,186
-0.3% -$169K 0.04% 524
2018
Q1 		$53.9M Sell
646,428
-29,952
-4% -$2.61M 0.04% 482
2017
Q4 		$59M Buy
676,380
+2,289
+0.3% +$197K 0.04% 465
2017
Q3 		$57.1M Buy
674,091
+12,023
+2% +$935K 0.04% 465
2017
Q2 		$50M Buy
662,068
+18,697
+3% +$1.34M 0.04% 479
2017
Q1 		$42.7M Buy
643,371
+49,135
+8% +$3.74M 0.04% 509
2016
Q4 		$49.5M Buy
+594,236
New +$51.5M 0.05% 432
2013
Q4 		– Sell
-391,300
Closed -$48.3M – 1318
2013
Q3 		$48.3M Sell
391,300
-4,265
-1% -$532K 0.06% 353
2013
Q2 		$47.9M Buy
+395,565
New +$46.9M 0.07% 343

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

Legal & General Group's PRGO Position: Q1 2026 in Review

Legal & General Group reduced its Perrigo (PRGO) stake by 11% in Q1 2026, selling an estimated $495K and leaving 323,121 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Legal & General Group first reported a position in PRGO in Q2 2013 and has held it in 40 quarters since. The position peaked at $63.1M in Q2 2020. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Legal & General Group held 323,121 shares of Perrigo worth $3.47M as of Q1 2026.
  • Legal & General Group sold 38,262 Perrigo shares in Q1 2026, an estimated $495K.
  • Perrigo made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1681 holding.
  • Legal & General Group first reported a position in Perrigo in Q2 2013 and has held it in 40 quarters since.
  • Legal & General Group's Perrigo position peaked at $63.1M in Q2 2020.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.