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Legato Capital Management’s Perrigo PRGO Stock Holding History

Legato Capital 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
2025
Q4 		– Sell
-45,847
Closed -$1.02M – 811
2025
Q3 		$1.02M Sell
45,847
-4,462
-9% -$109K 0.11% 286
2025
Q2 		$1.34M Buy
50,309
+17,135
+52% +$449K 0.16% 200
2025
Q1 		$930K Buy
33,174
+22,798
+220% +$591K 0.13% 275
2024
Q4 		$267K Sell
10,376
-1,193
-10% -$31.3K 0.03% 509
2024
Q3 		$303K Sell
11,569
-1,430
-11% -$39.4K 0.04% 510
2024
Q2 		$334K Sell
12,999
-5,996
-32% -$176K 0.05% 481
2024
Q1 		$611K Buy
18,995
+2,998
+19% +$94.5K 0.07% 396
2023
Q4 		$515K Buy
15,997
+2,499
+19% +$74.7K 0.07% 411
2023
Q3 		$431K Hold
13,498
– – 0.06% 428
2023
Q2 		$458K Sell
13,498
-3,619
-21% -$126K 0.06% 441
2023
Q1 		$614K Buy
17,117
+2,700
+19% +$97.6K 0.11% 316
2022
Q4 		$491K Buy
+14,417
New +$508K 0.09% 352

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

Legato Capital Management's PRGO Position: Q4 2025 in Review

Legato Capital Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 45,847 shares — an estimated $1.02M sold.

Legato Capital Management first reported a position in PRGO in Q4 2022 and held it in 12 quarters. The position peaked at $1.34M in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Legato Capital Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Legato Capital Management sold 45,847 Perrigo shares in Q4 2025, an estimated $1.02M.
  • Legato Capital Management first reported a position in Perrigo in Q4 2022 and held it in 12 quarters.
  • Legato Capital Management's Perrigo position peaked at $1.34M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.