MML Investors Services
PRGO icon

MML Investors Services’s Perrigo PRGO Stock Holding History

MML Investors Services’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
-9,865
Closed -$220K – 3127
2025
Q3 		$220K Sell
9,865
-1,169
-11% -$28.6K ﹤0.01% 2721
2025
Q2 		$295K Buy
11,034
+504
+5% +$13.2K ﹤0.01% 2443
2025
Q1 		$295K Sell
10,530
-90
-0.8% -$2.33K ﹤0.01% 2324
2024
Q4 		$273K Sell
10,620
-28,554
-73% -$750K ﹤0.01% 2324
2024
Q3 		$1.03M Buy
39,174
+2,811
+8% +$77.4K ﹤0.01% 1439
2024
Q2 		$934K Sell
36,363
-1,963
-5% -$57.7K ﹤0.01% 1439
2024
Q1 		$1.23M Buy
38,326
+8,640
+29% +$272K 0.01% 1296
2023
Q4 		$955K Buy
29,686
+3,234
+12% +$96.7K ﹤0.01% 1401
2023
Q3 		$845K Buy
26,452
+7,297
+38% +$257K ﹤0.01% 1326
2023
Q2 		$650K Buy
19,155
+1,614
+9% +$56.1K ﹤0.01% 1472
2023
Q1 		$629K Buy
17,541
+4,336
+33% +$157K ﹤0.01% 1296
2022
Q4 		$450K Buy
13,205
+2,606
+25% +$91.8K ﹤0.01% 1559
2022
Q3 		$378K Buy
10,599
+3,249
+44% +$131K ﹤0.01% 1568
2022
Q2 		$298K Buy
+7,350
New +$273K ﹤0.01% 1690

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return

MML Investors Services's PRGO Position: Q4 2025 in Review

MML Investors Services sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 9,865 shares — an estimated $220K sold.

MML Investors Services first reported a position in PRGO in Q2 2022 and held it in 14 quarters. The position peaked at $1.23M in Q1 2024. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • MML Investors Services reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • MML Investors Services sold 9,865 Perrigo shares in Q4 2025, an estimated $220K.
  • MML Investors Services first reported a position in Perrigo in Q2 2022 and held it in 14 quarters.
  • MML Investors Services's Perrigo position peaked at $1.23M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.