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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Capital Management's PRGO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Perrigo (PRGO) stake by 182% in Q1 2026, buying an estimated $30.8K and bringing the position to 3,681 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Rockefeller Capital Management first reported a position in PRGO in Q3 2018 and has held it in 21 quarters since. The position peaked at $11.5M in Q2 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Rockefeller Capital Management held 3,681 shares of Perrigo worth $39.5K as of Q1 2026.
  • Rockefeller Capital Management bought 2,377 Perrigo shares in Q1 2026, an estimated $30.8K.
  • Perrigo made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3397 holding.
  • Rockefeller Capital Management first reported a position in Perrigo in Q3 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Perrigo position peaked at $11.5M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.