LSV Asset Management
PRGO icon

LSV Asset Management’s Perrigo PRGO Stock Holding History

LSV Asset 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
Q2 		$1.39M Hold
133,900
– – ﹤0.01% 634
2026
Q1 		$1.44M Hold
133,900
– – ﹤0.01% 610
2025
Q4 		$1.86M Hold
133,900
– – ﹤0.01% 582
2025
Q3 		$2.98M Buy
133,900
+51,300
+62% +$1.25M 0.01% 530
2025
Q2 		$2.21M Hold
82,600
– – 0.01% 543
2025
Q1 		$2.32M Buy
82,600
+8,100
+11% +$210K 0.01% 548
2024
Q4 		$1.92M Buy
74,500
+69,300
+1,333% +$1.82M ﹤0.01% 559
2024
Q3 		$136K Buy
+5,200
New +$143K ﹤0.01% 782
2023
Q2 		– Sell
-90,600
Closed -$3.25M – 919
2023
Q1 		$3.25M Sell
90,600
-17,700
-16% -$640K 0.01% 561
2022
Q4 		$3.69M Sell
108,300
-10,100
-9% -$356K 0.01% 542
2022
Q3 		$4.22M Sell
118,400
-26,000
-18% -$1.04M 0.01% 527
2022
Q2 		$5.86M Sell
144,400
-1,800
-1% -$66.9K 0.01% 489
2022
Q1 		$5.62M Sell
146,200
-3,600
-2% -$137K 0.01% 506
2021
Q4 		$5.83M Sell
149,800
-25,600
-15% -$1.08M 0.01% 519
2021
Q3 		$8.3M Sell
175,400
-20,600
-11% -$917K 0.02% 475
2021
Q2 		$8.99M Buy
196,000
+75,900
+63% +$3.36M 0.02% 476
2021
Q1 		$4.86M Buy
120,100
+24,500
+26% +$1.05M 0.01% 568
2020
Q4 		$4.28M Sell
95,600
-7,200
-7% -$334K 0.01% 588
2020
Q3 		$4.72M Hold
102,800
– – 0.01% 544
2020
Q2 		$5.68M Sell
102,800
-8,500
-8% -$448K 0.01% 518
2020
Q1 		$5.35M Sell
111,300
-181,072
-62% -$9.71M 0.01% 485
2019
Q4 		$15.1M Sell
292,372
-23,128
-7% -$1.21M 0.02% 419
2019
Q3 		$17.6M Sell
315,500
-26,400
-8% -$1.34M 0.03% 390
2019
Q2 		$16.3M Hold
341,900
– – 0.03% 403
2019
Q1 		$16.5M Buy
+341,900
New +$16M 0.03% 399

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

LSV Asset Management's PRGO Position: Q2 2026 in Review

LSV Asset Management held its Perrigo (PRGO) position steady in Q2 2026 at 133,900 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #634.

LSV Asset Management first reported a position in PRGO in Q1 2019 and has held it in 25 quarters since. The position peaked at $17.6M in Q3 2019. 153 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • LSV Asset Management held 133,900 shares of Perrigo worth $1.39M as of Q2 2026.
  • LSV Asset Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #634 holding.
  • LSV Asset Management first reported a position in Perrigo in Q1 2019 and has held it in 25 quarters since.
  • LSV Asset Management's Perrigo position peaked at $17.6M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.