Rockefeller Capital Management
PRGO icon

Rockefeller Capital Management’s Perrigo PRGO Stock Holding History

Rockefeller Capital 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
Q2 		$28K Sell
2,691
-990
-27% -$10.9K ﹤0.01% 3622
2026
Q1 		$39.5K Buy
3,681
+2,377
+182% +$30.8K ﹤0.01% 3397
2025
Q4 		$18.2K Sell
1,304
-5,228
-80% -$87.2K ﹤0.01% 3554
2025
Q3 		$145K Sell
6,532
-424,254
-98% -$10.4M ﹤0.01% 2384
2025
Q2 		$11.5M Buy
+430,786
New +$11.3M 0.03% 568
2023
Q1 		– Sell
-2,679
Closed -$91K – 3408
2022
Q4 		$91K Buy
2,679
+1,397
+109% +$49.2K ﹤0.01% 2080
2022
Q3 		$45K Buy
1,282
+532
+71% +$21.4K ﹤0.01% 2400
2022
Q2 		$30K Sell
750
-8,586
-92% -$319K ﹤0.01% 2518
2022
Q1 		$358K Buy
9,336
+2,347
+34% +$89.4K ﹤0.01% 1456
2021
Q4 		$271K Buy
6,989
+6,343
+982% +$266K ﹤0.01% 1534
2021
Q3 		$30K Buy
646
+141
+28% +$6.27K ﹤0.01% 2398
2021
Q2 		$23K Sell
505
-619
-55% -$27.4K ﹤0.01% 2433
2021
Q1 		$45K Sell
1,124
-212
-16% -$9.1K ﹤0.01% 1933
2020
Q4 		$59K Buy
1,336
+746
+126% +$34.6K ﹤0.01% 1625
2020
Q3 		$27K Buy
590
+185
+46% +$9.69K ﹤0.01% 1693
2020
Q2 		$22K Sell
405
-191
-32% -$10.1K ﹤0.01% 1650
2020
Q1 		$29K Buy
596
+320
+116% +$17.2K ﹤0.01% 1398
2019
Q4 		$14K Buy
276
+9
+3% +$471 ﹤0.01% 1511
2019
Q3 		$15K Buy
+267
New +$13.6K ﹤0.01% 1310
2019
Q2 		– Sell
-511
Closed -$25K – 1896
2019
Q1 		$25K Sell
511
-3,568
-87% -$167K ﹤0.01% 1150
2018
Q4 		$158K Hold
4,079
– – ﹤0.01% 416
2018
Q3 		$289K Buy
+4,079
New +$306K ﹤0.01% 317

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Rockefeller Capital Management's PRGO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Perrigo (PRGO) stake by 27% in Q2 2026, selling an estimated $10.9K and leaving 2,691 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Rockefeller Capital Management first reported a position in PRGO in Q3 2018 and has held it in 22 quarters since. The position peaked at $11.5M in Q2 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Rockefeller Capital Management held 2,691 shares of Perrigo worth $28K as of Q2 2026.
  • Rockefeller Capital Management sold 990 Perrigo shares in Q2 2026, an estimated $10.9K.
  • Perrigo made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3622 holding.
  • Rockefeller Capital Management first reported a position in Perrigo in Q3 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Perrigo position peaked at $11.5M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.