T. Rowe Price Investment Management
PRGO icon

T. Rowe Price Investment Management’s Perrigo PRGO Stock Holding History

T. Rowe Price Investment 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 		– Sell
-1,622,832
Closed -$17.4M – 788
2026
Q1 		$17.4M Buy
1,622,832
+236,721
+17% +$3.07M 0.01% 487
2025
Q4 		$19.3M Buy
1,386,111
+363,501
+36% +$6.06M 0.01% 502
2025
Q3 		$22.8M Sell
1,022,610
-812,466
-44% -$19.9M 0.01% 487
2025
Q2 		$49M Buy
+1,835,076
New +$48.1M 0.03% 396
2022
Q4 		– Sell
-1,764,772
Closed -$62.9M – 561
2022
Q3 		$62.9M Buy
+1,764,772
New +$70.9M 0.05% 321

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

T. Rowe Price Investment Management's PRGO Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 1,622,832 shares — an estimated $17.4M sold.

T. Rowe Price Investment Management first reported a position in PRGO in Q3 2022 and held it in 5 quarters. The position peaked at $62.9M in Q3 2022. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,622,832 Perrigo shares in Q2 2026, an estimated $17.4M.
  • T. Rowe Price Investment Management first reported a position in Perrigo in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Perrigo position peaked at $62.9M in Q3 2022.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.