SAM
PRGO icon

Securian Asset Management’s Perrigo PRGO Stock Holding History

Securian Asset 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
2025
Q4 		– Sell
-10,304
Closed -$229K – 941
2025
Q3 		$229K Sell
10,304
-165
-2% -$4.03K 0.01% 884
2025
Q2 		$280K Buy
10,469
+156
+2% +$4.09K 0.01% 852
2025
Q1 		$289K Hold
10,313
– – 0.01% 847
2024
Q4 		$265K Sell
10,313
-294
-3% -$7.72K 0.01% 865
2024
Q3 		$278K Sell
10,607
-265
-2% -$7.3K 0.01% 865
2024
Q2 		$279K Sell
10,872
-267
-2% -$7.84K 0.01% 853
2024
Q1 		$359K Sell
11,139
-229
-2% -$7.22K 0.01% 811
2023
Q4 		$366K Sell
11,368
-100
-0.9% -$2.99K 0.01% 808
2023
Q3 		$366K Sell
11,468
-587
-5% -$20.7K 0.01% 764
2023
Q2 		$409K Sell
12,055
-207
-2% -$7.19K 0.01% 754
2023
Q1 		$440K Sell
12,262
-110
-0.9% -$3.98K 0.01% 727
2022
Q4 		$422K Buy
12,372
+106
+0.9% +$3.73K 0.01% 735
2022
Q3 		$437K Hold
12,266
– – 0.01% 688
2022
Q2 		$498K Buy
12,266
+263
+2% +$9.77K 0.01% 703
2022
Q1 		$461K Buy
12,003
+112
+0.9% +$4.26K 0.01% 791
2021
Q4 		$463K Sell
11,891
-100
-0.8% -$4.2K 0.01% 801
2021
Q3 		$568K Buy
11,991
+903
+8% +$40.2K 0.01% 722
2021
Q2 		$508K Sell
11,088
-200
-2% -$8.87K 0.01% 770
2021
Q1 		$457K Sell
11,288
-540
-5% -$23.2K 0.01% 805
2020
Q4 		$529K Sell
11,828
-358
-3% -$16.6K 0.01% 699
2020
Q3 		$559K Sell
12,186
-157
-1% -$8.22K 0.01% 658
2020
Q2 		$682K Sell
12,343
-823
-6% -$43.4K 0.02% 589
2020
Q1 		$633K Sell
13,166
-200
-1% -$10.7K 0.02% 566
2019
Q4 		$690K Sell
13,366
-567
-4% -$29.6K 0.02% 672
2019
Q3 		$779K Buy
13,933
+1,189
+9% +$60.6K 0.02% 629
2019
Q2 		$607K Buy
12,744
+158
+1% +$7.53K 0.01% 714
2019
Q1 		$606K Buy
12,586
+47
+0.4% +$2.2K 0.01% 708
2018
Q4 		$486K Sell
12,539
-39
-0.3% -$2.48K 0.01% 749
2018
Q3 		$891K Sell
12,578
-314
-2% -$23.6K 0.02% 608
2018
Q2 		$940K Sell
12,892
-200
-2% -$15.4K 0.02% 574
2018
Q1 		$1.09M Hold
13,092
– – 0.03% 525
2017
Q4 		$1.14M Sell
13,092
-270
-2% -$23.2K 0.03% 531
2017
Q3 		$1.13M Sell
13,362
-1,069
-7% -$83.2K 0.03% 487
2017
Q2 		$1.09M Buy
14,431
+132
+0.9% +$9.46K 0.03% 489
2017
Q1 		$949K Buy
14,299
+86
+0.6% +$6.54K 0.03% 528
2016
Q4 		$1.18M Buy
14,213
+98
+0.7% +$8.5K 0.03% 443
2016
Q3 		$1.3M Buy
14,115
+207
+1% +$19.1K 0.04% 412
2016
Q2 		$1.26M Sell
13,908
-300
-2% -$31.1K 0.04% 402
2016
Q1 		$1.82M Buy
14,208
+100
+0.7% +$13.7K 0.05% 331
2015
Q4 		$2.04M Buy
14,108
+410
+3% +$63.1K 0.06% 303
2015
Q3 		$2.15M Sell
13,698
-100
-0.7% -$18.3K 0.07% 265
2015
Q2 		$2.55M Buy
13,798
+578
+4% +$110K 0.08% 252
2015
Q1 		$2.19M Buy
13,220
+497
+4% +$79.3K 0.06% 282
2014
Q4 		$2.13M Buy
12,723
+847
+7% +$132K 0.07% 277
2014
Q3 		$1.78M Sell
11,876
-100
-0.8% -$14.9K 0.06% 302
2014
Q2 		$1.75M Buy
11,976
+100
+0.8% +$14.2K 0.06% 292
2014
Q1 		$1.84M Buy
11,876
+122
+1% +$19.3K 0.07% 269
2013
Q4 		$1.8M Buy
11,754
+3,400
+41% +$490K 0.07% 283
2013
Q3 		$1.03M Buy
8,354
+530
+7% +$66.1K 0.04% 414
2013
Q2 		$947K Buy
+7,824
New +$928K 0.04% 408

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return

Securian Asset Management's PRGO Position: Q4 2025 in Review

Securian Asset Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 10,304 shares — an estimated $229K sold.

Securian Asset Management first reported a position in PRGO in Q2 2013 and held it in 50 quarters. The position peaked at $2.55M in Q2 2015. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Securian Asset Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Securian Asset Management sold 10,304 Perrigo shares in Q4 2025, an estimated $229K.
  • Securian Asset Management first reported a position in Perrigo in Q2 2013 and held it in 50 quarters.
  • Securian Asset Management's Perrigo position peaked at $2.55M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Securian Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.