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Principal Securities’s Perrigo PRGO Stock Holding History

Principal Securities’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
-933
Closed -$20.8K – 2953
2025
Q3 		$20.8K Buy
933
+92
+11% +$2.25K ﹤0.01% 2384
2025
Q2 		$22.5K Buy
841
+273
+48% +$7.15K ﹤0.01% 2256
2025
Q1 		$14.6K Hold
568
– – ﹤0.01% 2374
2024
Q4 		$14.6K Sell
568
-2,382
-81% -$62.6K ﹤0.01% 2370
2024
Q3 		$77.4K Buy
2,950
+416
+16% +$11.5K ﹤0.01% 1506
2024
Q2 		$65.1K Buy
2,534
+590
+30% +$17.3K ﹤0.01% 1490
2024
Q1 		$62.6K Sell
1,944
-2,406
-55% -$75.9K ﹤0.01% 1466
2023
Q4 		$140K Buy
+4,350
New +$130K 0.01% 1068

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $8.84B AUM 6.92% 1-Year Est. Return

Principal Securities's PRGO Position: Q4 2025 in Review

Principal Securities sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 933 shares — an estimated $20.8K sold.

Principal Securities first reported a position in PRGO in Q4 2023 and held it in 8 quarters. The position peaked at $140K in Q4 2023. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Principal Securities reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 933 Perrigo shares in Q4 2025, an estimated $20.8K.
  • Principal Securities first reported a position in Perrigo in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Perrigo position peaked at $140K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.