Nomura Asset Management
PRGO icon

Nomura Asset Management’s Perrigo PRGO Stock Holding History

Nomura 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
Q1 		$66.6K Buy
6,200
+3,490
+129% +$45.2K ﹤0.01% 1068
2025
Q4 		$37.7K Hold
2,710
– – ﹤0.01% 1235
2025
Q3 		$60.4K Hold
2,710
– – ﹤0.01% 1068
2025
Q2 		$72.4K Hold
2,710
– – ﹤0.01% 1008
2025
Q1 		$76K Buy
2,710
+880
+48% +$22.8K ﹤0.01% 989
2024
Q4 		$47K Hold
1,830
– – ﹤0.01% 1106
2024
Q3 		$48K Hold
1,830
– – ﹤0.01% 1094
2024
Q2 		$47K Hold
1,830
– – ﹤0.01% 1069
2024
Q1 		$58.9K Buy
1,830
+370
+25% +$11.7K ﹤0.01% 1026
2023
Q4 		$47K Hold
1,460
– – ﹤0.01% 1077
2023
Q3 		$46.6K Hold
1,460
– – ﹤0.01% 1056
2023
Q2 		$49.6K Hold
1,460
– – ﹤0.01% 1056
2023
Q1 		$52.4K Hold
1,460
– – ﹤0.01% 1024
2022
Q4 		$49.8K Hold
1,460
– – ﹤0.01% 1029
2022
Q3 		$52.1K Hold
1,460
– – ﹤0.01% 1021
2022
Q2 		$59.2K Hold
1,460
– – ﹤0.01% 1024
2022
Q1 		$56.1K Buy
+1,460
New +$55.6K ﹤0.01% 1060
2021
Q1 		– Sell
-29,386
Closed -$1.31M – 972
2020
Q4 		$1.31M Buy
29,386
+3,604
+14% +$167K 0.01% 787
2020
Q3 		$1.18M Sell
25,782
-60
-0.2% -$3.14K 0.01% 753
2020
Q2 		$1.43M Buy
25,842
+539
+2% +$28.4K 0.01% 674
2020
Q1 		$1.22M Buy
25,303
+210
+0.8% +$11.3K 0.01% 649
2019
Q4 		$1.3M Sell
25,093
-40
-0.2% -$2.09K 0.01% 740
2019
Q3 		$1.41M Buy
25,133
+2,760
+12% +$141K 0.01% 693
2019
Q2 		$1.07M Sell
22,373
-120
-0.5% -$5.71K 0.01% 756
2019
Q1 		$1.08M Buy
22,493
+1,099
+5% +$51.4K 0.01% 749
2018
Q4 		$829K Buy
21,394
+75
+0.4% +$4.76K 0.01% 742
2018
Q3 		$1.51M Buy
21,319
+540
+3% +$40.5K 0.01% 639
2018
Q2 		$1.51M Buy
20,779
+2,694
+15% +$208K 0.02% 634
2018
Q1 		$1.51M Sell
18,085
-315
-2% -$27.5K 0.02% 609
2017
Q4 		$1.6M Buy
18,400
+50
+0.3% +$4.29K 0.02% 586
2017
Q3 		$1.55M Buy
18,350
+749
+4% +$58.3K 0.02% 559
2017
Q2 		$1.33M Sell
17,601
-519
-3% -$37.2K 0.02% 595
2017
Q1 		$1.2M Buy
18,120
+1,690
+10% +$129K 0.02% 623
2016
Q4 		$1.37M Sell
16,430
-550
-3% -$47.7K 0.02% 541
2016
Q3 		$1.57M Sell
16,980
-47,100
-74% -$4.34M 0.03% 497
2016
Q2 		$5.81M Buy
64,080
+47,440
+285% +$4.91M 0.11% 204
2016
Q1 		$2.13M Buy
16,640
+1,220
+8% +$167K 0.04% 390
2015
Q4 		$2.23M Sell
15,420
-420
-3% -$64.6K 0.04% 364
2015
Q3 		$2.49M Buy
15,840
+1,240
+8% +$227K 0.05% 332
2015
Q2 		$2.7M Buy
14,600
+100
+0.7% +$19.1K 0.05% 318
2015
Q1 		$2.4M Buy
14,500
+1,330
+10% +$212K 0.04% 348
2014
Q4 		$2.2M Sell
13,170
-230
-2% -$36K 0.04% 371
2014
Q3 		$2.01M Hold
13,400
– – 0.04% 369
2014
Q2 		$1.95M Sell
13,400
-6,334
-32% -$897K 0.04% 380
2014
Q1 		$3.05M Buy
19,734
+6,331
+47% +$999K 0.06% 297
2013
Q4 		$2.07M Buy
13,403
+3,760
+39% +$542K 0.04% 376
2013
Q3 		$1.19M Sell
9,643
-940
-9% -$117K 0.02% 508
2013
Q2 		$1.28M Buy
+10,583
New +$1.25M 0.03% 508

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

Nomura Asset Management's PRGO Position: Q1 2026 in Review

Nomura Asset Management increased its Perrigo (PRGO) stake by 129% in Q1 2026, buying an estimated $45.2K and bringing the position to 6,200 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Nomura Asset Management first reported a position in PRGO in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.81M in Q2 2016. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Nomura Asset Management held 6,200 shares of Perrigo worth $66.6K as of Q1 2026.
  • Nomura Asset Management bought 3,490 Perrigo shares in Q1 2026, an estimated $45.2K.
  • Perrigo made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1068 holding.
  • Nomura Asset Management first reported a position in Perrigo in Q2 2013 and has held it in 48 quarters since.
  • Nomura Asset Management's Perrigo position peaked at $5.81M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.