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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return