Manulife (Manufacturers Life Insurance)
PRGO icon

Manulife (Manufacturers Life Insurance)’s Perrigo PRGO Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$565K Buy
54,423
+33,270
+157% +$366K ﹤0.01% 2192
2026
Q1 		$227K Sell
21,153
-2,763
-12% -$35.8K ﹤0.01% 2413
2025
Q4 		$333K Sell
23,916
-71,661
-75% -$1.19M ﹤0.01% 2325
2025
Q3 		$2.13M Sell
95,577
-1,276
-1% -$31.2K ﹤0.01% 1498
2025
Q2 		$2.59M Sell
96,853
-2,379
-2% -$62.3K ﹤0.01% 1404
2025
Q1 		$2.78M Sell
99,232
-5,950
-6% -$154K ﹤0.01% 1372
2024
Q4 		$2.7M Sell
105,182
-2,109
-2% -$55.4K ﹤0.01% 1433
2024
Q3 		$2.81M Sell
107,291
-4,092
-4% -$113K ﹤0.01% 1430
2024
Q2 		$2.86M Sell
111,383
-1,473
-1% -$43.3K ﹤0.01% 1378
2024
Q1 		$3.63M Sell
112,856
-847
-0.7% -$26.7K ﹤0.01% 1308
2023
Q4 		$3.66M Sell
113,703
-1,957
-2% -$58.5K ﹤0.01% 1284
2023
Q3 		$3.7M Buy
115,660
+14,504
+14% +$511K ﹤0.01% 1243
2023
Q2 		$3.43M Sell
101,156
-3,321
-3% -$115K ﹤0.01% 1247
2023
Q1 		$3.75M Sell
104,477
-1,761
-2% -$63.7K ﹤0.01% 1197
2022
Q4 		$3.62M Sell
106,238
-333
-0.3% -$11.7K ﹤0.01% 1203
2022
Q3 		$3.8M Sell
106,571
-3,392
-3% -$136K ﹤0.01% 1166
2022
Q2 		$4.46M Sell
109,963
-159
-0.1% -$5.91K ﹤0.01% 1146
2022
Q1 		$4.23M Sell
110,122
-38,510
-26% -$1.47M ﹤0.01% 1269
2021
Q4 		$5.78M Sell
148,632
-2,616
-2% -$110K ﹤0.01% 1194
2021
Q3 		$7.16M Buy
151,248
+24,566
+19% +$1.09M 0.01% 1095
2021
Q2 		$5.81M Sell
126,682
-3,477
-3% -$154K ﹤0.01% 1211
2021
Q1 		$5.27M Sell
130,159
-856
-0.7% -$36.7K ﹤0.01% 1243
2020
Q4 		$5.86M Sell
131,015
-4,695
-3% -$218K 0.01% 1140
2020
Q3 		$6.23M Buy
135,710
+5,906
+5% +$309K 0.01% 1016
2020
Q2 		$7.08M Sell
129,804
-14,713
-10% -$775K 0.01% 944
2020
Q1 		$6.95M Buy
144,517
+21,701
+18% +$1.16M 0.01% 878
2019
Q4 		$7.38M Sell
122,816
-3,221
-3% -$168K 0.01% 1012
2019
Q3 		$6.93M Buy
126,037
+14,126
+13% +$719K 0.01% 1027
2019
Q2 		$5.33M Sell
111,911
-7,681
-6% -$366K 0.01% 1153
2019
Q1 		$5.76M Sell
119,592
-2,360
-2% -$110K 0.01% 1146
2018
Q4 		$4.73M Sell
121,952
-5,571
-4% -$354K 0.01% 1159
2018
Q3 		$9.03M Sell
127,523
-3,164
-2% -$238K 0.01% 931
2018
Q2 		$9.53M Sell
130,687
-499,540
-79% -$38.5M 0.01% 911
2018
Q1 		$52.5M Buy
630,227
+15,152
+2% +$1.32M 0.06% 315
2017
Q4 		$53.6M Sell
615,075
-29,015
-5% -$2.49M 0.06% 318
2017
Q3 		$54.5M Buy
644,090
+682
+0.1% +$53.1K 0.07% 292
2017
Q2 		$48.6M Sell
643,408
-5,082
-0.8% -$364K 0.06% 325
2017
Q1 		$43.1M Sell
648,490
-245,804
-27% -$18.7M 0.05% 338
2016
Q4 		$74.4M Buy
894,294
+8,033
+0.9% +$697K 0.11% 196
2016
Q3 		$81.8M Sell
886,261
-5,653
-0.6% -$521K 0.12% 173
2016
Q2 		$80.9M Buy
891,914
+747,353
+517% +$77.4M 0.12% 169
2016
Q1 		$18.7M Buy
144,561
+4,409
+3% +$603K 0.02% 475
2015
Q4 		$20.3M Sell
140,152
-7,665
-5% -$1.18M 0.02% 449
2015
Q3 		$23.2M Sell
147,817
-69,254
-32% -$12.7M 0.02% 420
2015
Q2 		$40.1M Sell
217,071
-72,168
-25% -$13.8M 0.05% 276
2015
Q1 		$47.9M Sell
289,239
-3,786
-1% -$604K 0.06% 231
2014
Q4 		$49M Buy
293,025
+159,892
+120% +$25M 0.07% 217
2014
Q3 		$20M Sell
133,133
-224,430
-63% -$33.5M 0.03% 410
2014
Q2 		$52.1M Buy
357,563
+116,652
+48% +$16.5M 0.08% 211
2014
Q1 		$37.3M Buy
+240,911
New +$38M 0.06% 265
2013
Q4 		– Sell
-259,614
Closed -$32M – 3853
2013
Q3 		$32M Buy
259,614
+13,691
+6% +$1.71M 0.05% 285
2013
Q2 		$29.8M Buy
+245,923
New +$29.2M 0.06% 288

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PRGO Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) increased its Perrigo (PRGO) stake by 157% in Q2 2026, buying an estimated $366K and bringing the position to 54,423 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Manulife (Manufacturers Life Insurance) first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.8M in Q3 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 54,423 shares of Perrigo worth $565K as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) bought 33,270 Perrigo shares in Q2 2026, an estimated $366K.
  • Perrigo made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #2192 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Perrigo position peaked at $81.8M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.