Pacer Advisors
PRGO icon

Pacer Advisors’s Perrigo PRGO Stock Holding History

Pacer Advisors’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
-18,120
Closed -$404K – 3855
2025
Q3 		$404K Buy
+18,120
New +$443K ﹤0.01% 1752
2025
Q1 		– Sell
-20,337
Closed -$523K – 3758
2024
Q4 		$523K Buy
20,337
+427
+2% +$11.2K ﹤0.01% 1603
2024
Q3 		$522K Sell
19,910
-490
-2% -$13.5K ﹤0.01% 1625
2024
Q2 		$524K Buy
20,400
+212
+1% +$6.23K ﹤0.01% 1572
2024
Q1 		$650K Sell
20,188
-176
-0.9% -$5.55K ﹤0.01% 1441
2023
Q4 		$655K Buy
20,364
+8,958
+79% +$268K ﹤0.01% 1415
2023
Q3 		$364K Sell
11,406
-16,964
-60% -$597K ﹤0.01% 1237
2023
Q2 		$963K Buy
+28,370
New +$985K ﹤0.01% 1121
2023
Q1 		– Sell
-31,992
Closed -$1.09M – 2340
2022
Q4 		$1.09M Buy
+31,992
New +$1.13M 0.01% 786
2022
Q1 		– Sell
-13,387
Closed -$521K – 2499
2021
Q4 		$521K Buy
13,387
+162
+1% +$6.8K 0.01% 1537
2021
Q3 		$626K Sell
13,225
-7,500
-36% -$334K 0.01% 1051
2021
Q2 		$950K Buy
20,725
+12,925
+166% +$573K 0.01% 873
2021
Q1 		$316K Sell
7,800
-763
-9% -$32.7K 0.01% 1212
2020
Q4 		$383K Buy
+8,563
New +$397K 0.01% 1067
2018
Q3 		– Sell
-6,030
Closed -$440K – 1240
2018
Q2 		$440K Buy
+6,030
New +$465K 0.02% 940

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

Pacer Advisors's PRGO Position: Q4 2025 in Review

Pacer Advisors sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 18,120 shares — an estimated $404K sold.

Pacer Advisors first reported a position in PRGO in Q2 2018 and held it in 15 quarters. The position peaked at $1.09M in Q4 2022. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Pacer Advisors reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Pacer Advisors sold 18,120 Perrigo shares in Q4 2025, an estimated $404K.
  • Pacer Advisors first reported a position in Perrigo in Q2 2018 and held it in 15 quarters.
  • Pacer Advisors's Perrigo position peaked at $1.09M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.