Royal Bank of Canada’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Sell |
30,135
-23,738
| -44% | -$261K | ﹤0.01% | 4697 |
|
|
2026
Q1 | $578K | Sell |
53,873
-146,044
| -73% | -$1.89M | ﹤0.01% | 4027 |
|
|
2025
Q4 | $2.78M | Sell |
199,917
-142,939
| -42% | -$2.38M | ﹤0.01% | 2884 |
|
|
2025
Q3 | $7.64M | Sell |
342,856
-285,622
| -45% | -$6.98M | ﹤0.01% | 2337 |
|
|
2025
Q2 | $16.8M | Buy |
628,478
+214,246
| +52% | +$5.61M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $11.6M | Buy |
414,232
+73,264
| +21% | +$1.9M | ﹤0.01% | 1650 |
|
|
2024
Q4 | $8.77M | Sell |
340,968
-257,580
| -43% | -$6.77M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $15.7M | Buy |
598,548
+23,034
| +4% | +$634K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $14.8M | Buy |
575,514
+336,271
| +141% | +$9.88M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $7.7M | Buy |
239,243
+35,975
| +18% | +$1.13M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $6.54M | Sell |
203,268
-7,290
| -3% | -$218K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $6.73M | Buy |
210,558
+34,822
| +20% | +$1.23M | ﹤0.01% | 1867 |
|
|
2023
Q2 | $5.97M | Buy |
175,736
+13,725
| +8% | +$477K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $5.81M | Buy |
162,011
+10,699
| +7% | +$387K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $5.16M | Buy |
151,312
+18,908
| +14% | +$666K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $4.72M | Buy |
132,404
+28,337
| +27% | +$1.14M | ﹤0.01% | 2115 |
|
|
2022
Q2 | $4.22M | Buy |
104,067
+32,008
| +44% | +$1.19M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $2.77M | Buy |
72,059
+24,476
| +51% | +$932K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $1.85M | Sell |
47,583
-32,384
| -40% | -$1.36M | ﹤0.01% | 3228 |
|
|
2021
Q3 | $3.79M | Sell |
79,967
-66,901
| -46% | -$2.98M | ﹤0.01% | 2537 |
|
|
2021
Q2 | $6.73M | Buy |
146,868
+105,287
| +253% | +$4.67M | ﹤0.01% | 2108 |
|
|
2021
Q1 | $1.68M | Buy |
41,581
+19,549
| +89% | +$839K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $985K | Sell |
22,032
-18,662
| -46% | -$865K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $1.87M | Buy |
40,694
+28,610
| +237% | +$1.5M | ﹤0.01% | 2737 |
|
|
2020
Q2 | $667K | Buy |
12,084
+820
| +7% | +$43.2K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $543K | Sell |
11,264
-21,556
| -66% | -$1.16M | ﹤0.01% | 3536 |
|
|
2019
Q4 | $1.69M | Buy |
32,820
+19,368
| +144% | +$1.01M | ﹤0.01% | 3026 |
|
|
2019
Q3 | $752K | Sell |
13,452
-26,149
| -66% | -$1.33M | ﹤0.01% | 3554 |
|
|
2019
Q2 | $1.89M | Buy |
39,601
+4,778
| +14% | +$228K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1.68M | Sell |
34,823
-24,389
| -41% | -$1.14M | ﹤0.01% | 2833 |
|
|
2018
Q4 | $2.29M | Sell |
59,212
-7,148
| -11% | -$454K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $4.71M | Buy |
66,360
+2,138
| +3% | +$160K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4.68M | Buy |
64,222
+25,791
| +67% | +$1.99M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $3.2M | Buy |
38,431
+18,665
| +94% | +$1.63M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.72M | Buy |
19,766
+11,708
| +145% | +$1.01M | ﹤0.01% | 2852 |
|
|
2017
Q3 | $681K | Sell |
8,058
-302,205
| -97% | -$23.5M | ﹤0.01% | 3555 |
|
|
2017
Q2 | $23.4M | Buy |
310,263
+7,514
| +2% | +$539K | 0.01% | 961 |
|
|
2017
Q1 | $20.1M | Buy |
302,749
+219,708
| +265% | +$16.7M | 0.01% | 1023 |
|
|
2016
Q4 | $6.91M | Buy |
83,041
+1,582
| +2% | +$137K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $7.52M | Sell |
81,459
-12,989
| -14% | -$1.2M | ﹤0.01% | 1664 |
|
|
2016
Q2 | $8.56M | Sell |
94,448
-3,711
| -4% | -$384K | 0.01% | 1548 |
|
|
2016
Q1 | $12.6M | Sell |
98,159
-12,186
| -11% | -$1.67M | 0.01% | 1241 |
|
|
2015
Q4 | $16M | Sell |
110,345
-45,006
| -29% | -$6.92M | 0.01% | 1114 |
|
|
2015
Q3 | $24.4M | Sell |
155,351
-7,397
| -5% | -$1.36M | 0.02% | 660 |
|
|
2015
Q2 | $30.1M | Sell |
162,748
-3,622
| -2% | -$690K | 0.02% | 599 |
|
|
2015
Q1 | $27.5M | Sell |
166,370
-11,834
| -7% | -$1.89M | 0.02% | 653 |
|
|
2014
Q4 | $29.8M | Buy |
178,204
+21,625
| +14% | +$3.38M | 0.02% | 644 |
|
|
2014
Q3 | $23.5M | Buy |
156,579
+157
| +0.1% | +$23.4K | 0.02% | 721 |
|
|
2014
Q2 | $22.8M | Buy |
156,422
+5,601
| +4% | +$794K | 0.02% | 728 |
|
|
2014
Q1 | $23.3M | Buy |
+150,821
| New | +$23.8M | 0.02% | 679 |
|
|
2013
Q4 | – | Sell |
-159,506
| Closed | -$19.7M | – | 6090 |
|
|
2013
Q3 | $19.7M | Buy |
159,506
+13,863
| +10% | +$1.73M | 0.02% | 743 |
|
|
2013
Q2 | $17.6M | Buy |
+145,643
| New | +$17.3M | 0.01% | 731 |
|
Other funds holding PRGO
MMH
Royal Bank of Canada's PRGO Position: Q2 2026 in Review
Royal Bank of Canada reduced its Perrigo (PRGO) stake by 44% in Q2 2026, selling an estimated $261K and leaving 30,135 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.
Royal Bank of Canada first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q2 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Royal Bank of Canada held 30,135 shares of Perrigo worth $312K as of Q2 2026.
- Royal Bank of Canada sold 23,738 Perrigo shares in Q2 2026, an estimated $261K.
- Perrigo made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4697 holding.
- Royal Bank of Canada first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Perrigo position peaked at $30.1M in Q2 2015.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.