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Sterling Capital Management’s Perrigo PRGO Stock Holding History

Sterling 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 		$29.5K Sell
2,839
-1,740
-38% -$19.1K ﹤0.01% 1719
2026
Q1 		$49.2K Sell
4,579
-3,479
-43% -$45K ﹤0.01% 1649
2025
Q4 		$112K Sell
8,058
-364
-4% -$6.07K ﹤0.01% 1487
2025
Q3 		$188K Sell
8,422
-777
-8% -$19K ﹤0.01% 1339
2025
Q2 		$246K Buy
9,199
+1,597
+21% +$41.8K ﹤0.01% 1218
2025
Q1 		$213K Sell
7,602
-542
-7% -$14.1K ﹤0.01% 1181
2024
Q4 		$209K Buy
8,144
+2,780
+52% +$73K ﹤0.01% 1260
2024
Q3 		$141K Buy
+5,364
New +$148K ﹤0.01% 1331
2016
Q3 		– Sell
-607,147
Closed -$55M – 957
2016
Q2 		$55M Buy
607,147
+116,815
+24% +$12.1M 0.5% 73
2016
Q1 		$62.7M Buy
490,332
+93,641
+24% +$12.8M 0.57% 66
2015
Q4 		$57.4M Buy
396,691
+390,608
+6,421% +$60.1M 0.51% 71
2015
Q3 		$957K Sell
6,083
-905
-13% -$166K 0.01% 547
2015
Q2 		$1.29M Sell
6,988
-289
-4% -$55.1K 0.01% 400
2015
Q1 		$1.21M Sell
7,277
-25,659
-78% -$4.09M 0.01% 414
2014
Q4 		$5.51M Buy
32,936
+9,965
+43% +$1.56M 0.05% 181
2014
Q3 		$3.45M Buy
22,971
+5,345
+30% +$797K 0.04% 228
2014
Q2 		$2.57M Buy
17,626
+16,288
+1,217% +$2.31M 0.02% 275
2014
Q1 		$207K Buy
+1,338
New +$211K ﹤0.01% 910

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 $3.37T AUM 44.26% 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

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

Sterling Capital Management reduced its Perrigo (PRGO) stake by 38% in Q2 2026, selling an estimated $19.1K and leaving 2,839 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Sterling Capital Management first reported a position in PRGO in Q1 2014 and has held it in 18 quarters since. The position peaked at $62.7M in Q1 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Sterling Capital Management held 2,839 shares of Perrigo worth $29.5K as of Q2 2026.
  • Sterling Capital Management sold 1,740 Perrigo shares in Q2 2026, an estimated $19.1K.
  • Perrigo made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1719 holding.
  • Sterling Capital Management first reported a position in Perrigo in Q1 2014 and has held it in 18 quarters since.
  • Sterling Capital Management's Perrigo position peaked at $62.7M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.