Los Angeles Capital Management
PRGO icon

Los Angeles Capital Management’s Perrigo PRGO Stock Holding History

Los Angeles 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
2026
Q1 		– Sell
-698
Closed -$14.4K – 2562
2025
Q4 		$14.4K Buy
+698
New +$11.6K ﹤0.01% 1974
2024
Q2 		– Sell
-168,164
Closed -$5.41M – 1260
2024
Q1 		$5.41M Buy
168,164
+158,144
+1,578% +$4.99M 0.02% 341
2023
Q4 		$322K Buy
+10,020
New +$299K ﹤0.01% 995
2023
Q3 		– Sell
-9,098
Closed -$309K – 1211
2023
Q2 		$309K Sell
9,098
-40,609
-82% -$1.41M ﹤0.01% 991
2023
Q1 		$1.78M Buy
49,707
+698
+1% +$25.2K 0.01% 523
2022
Q4 		$1.67M Sell
49,009
-273,492
-85% -$9.64M 0.01% 563
2022
Q3 		$11.5M Buy
322,501
+219,473
+213% +$8.82M 0.06% 249
2022
Q2 		$4.18M Hold
103,028
– – 0.02% 385
2022
Q1 		$3.96M Buy
+103,028
New +$3.92M 0.02% 396
2019
Q1 		– Sell
-5,390
Closed -$209K – 1417
2018
Q4 		$209K Sell
5,390
-44,189
-89% -$2.81M ﹤0.01% 1196
2018
Q3 		$3.51M Sell
49,579
-524,813
-91% -$39.4M 0.02% 521
2018
Q2 		$41.9M Buy
574,392
+350,539
+157% +$27M 0.23% 111
2018
Q1 		$18.7M Buy
223,853
+139,673
+166% +$12.2M 0.11% 228
2017
Q4 		$7.34M Buy
+84,180
New +$7.23M 0.04% 386
2017
Q2 		– Sell
-21,045
Closed -$1.4M – 1241
2017
Q1 		$1.4M Sell
21,045
-317,265
-94% -$24.1M 0.01% 644
2016
Q4 		$28.2M Sell
338,310
-41,210
-11% -$3.57M 0.22% 142
2016
Q3 		$35M Buy
379,520
+337,743
+808% +$31.1M 0.29% 98
2016
Q2 		$3.79M Buy
+41,777
New +$4.33M 0.03% 435
2014
Q3 		– Sell
-33,603
Closed -$4.9M – 1143
2014
Q2 		$4.9M Buy
33,603
+5,378
+19% +$762K 0.05% 344
2014
Q1 		$4.37M Buy
+28,225
New +$4.45M 0.05% 360
2013
Q3 		– Sell
-2,010
Closed -$243K – 1352
2013
Q2 		$243K Buy
+2,010
New +$238K ﹤0.01% 1155

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Los Angeles Capital Management's PRGO Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 698 shares — an estimated $14.4K sold.

Los Angeles Capital Management first reported a position in PRGO in Q2 2013 and held it in 21 quarters. The position peaked at $41.9M in Q2 2018. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 698 Perrigo shares in Q1 2026, an estimated $14.4K.
  • Los Angeles Capital Management first reported a position in Perrigo in Q2 2013 and held it in 21 quarters.
  • Los Angeles Capital Management's Perrigo position peaked at $41.9M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.