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Perpetual Ltd’s Perrigo PRGO Stock Holding History

Perpetual Ltd’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
-3,149,878
Closed -$70.1M – 459
2025
Q3 		$70.1M Buy
3,149,878
+1,231,400
+64% +$30.1M 0.87% 32
2025
Q2 		$51.3M Buy
1,918,478
+3,525
+0.2% +$92.3K 0.6% 56
2025
Q1 		$53.7M Sell
1,914,953
-486,454
-20% -$12.6M 0.65% 50
2024
Q4 		$61.7M Sell
2,401,407
-46,600
-2% -$1.22M 0.72% 51
2024
Q3 		$64.2M Sell
2,448,007
-212,877
-8% -$5.86M 0.7% 49
2024
Q2 		$68.3M Sell
2,660,884
-120,100
-4% -$3.53M 0.74% 46
2024
Q1 		$87.5M Buy
2,780,984
+472,245
+20% +$14.9M 0.86% 42
2023
Q4 		$74.3M Buy
2,308,739
+432,233
+23% +$12.9M 0.77% 46
2023
Q3 		$60M Sell
1,876,506
-189,643
-9% -$6.68M 0.62% 49
2023
Q2 		$70.1M Sell
2,066,149
-164,576
-7% -$5.72M 0.6% 53
2023
Q1 		$80M Buy
+2,230,725
New +$80.7M 0.69% 52
2016
Q3 		– Sell
-25,900
Closed -$2.35M – 265
2016
Q2 		$2.35M Buy
25,900
+13,600
+111% +$1.41M 0.23% 100
2016
Q1 		$1.57M Buy
+12,300
New +$1.68M 0.16% 113

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Perpetual Ltd's PRGO Position: Q4 2025 in Review

Perpetual Ltd sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 3,149,878 shares — an estimated $70.1M sold.

Perpetual Ltd first reported a position in PRGO in Q1 2016 and held it in 13 quarters. The position peaked at $87.5M in Q1 2024. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Perpetual Ltd reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 3,149,878 Perrigo shares in Q4 2025, an estimated $70.1M.
  • Perpetual Ltd first reported a position in Perrigo in Q1 2016 and held it in 13 quarters.
  • Perpetual Ltd's Perrigo position peaked at $87.5M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.