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Lighthouse Investment Partners’s Perrigo PRGO Stock Holding History

Lighthouse Investment Partners’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
-80,000
Closed -$1.78M – 1010
2025
Q3 		$1.78M Buy
+80,000
New +$1.96M 0.05% 353
2024
Q2 		– Sell
-155,494
Closed -$5.01M – 510
2024
Q1 		$5.01M Buy
+155,494
New +$4.9M 0.23% 129

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

Lighthouse Investment Partners's PRGO Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 80,000 shares — an estimated $1.78M sold.

Lighthouse Investment Partners first reported a position in PRGO in Q1 2024 and held it in 2 quarters. The position peaked at $5.01M in Q1 2024. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 80,000 Perrigo shares in Q4 2025, an estimated $1.78M.
  • Lighthouse Investment Partners first reported a position in Perrigo in Q1 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Perrigo position peaked at $5.01M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.