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Thompson Siegel & Walmsley’s Perrigo PRGO Stock Holding History

Thompson Siegel & Walmsley’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 		$34.5M Sell
3,318,826
-435,074
-12% -$4.79M 0.62% 57
2026
Q1 		$40.3M Sell
3,753,900
-904,701
-19% -$11.7M 0.71% 54
2025
Q4 		$64.8M Buy
4,658,601
+1,029,770
+28% +$17.2M 1.09% 22
2025
Q3 		$80.8M Buy
3,628,831
+1,304,392
+56% +$31.9M 1.31% 11
2025
Q2 		$62.1M Sell
2,324,439
-189,941
-8% -$4.97M 1.03% 27
2025
Q1 		$70.5M Sell
2,514,380
-333,054
-12% -$8.64M 1.18% 21
2024
Q4 		$73.2M Sell
2,847,434
-210,385
-7% -$5.53M 1.14% 23
2024
Q3 		$80.2M Sell
3,057,819
-92,502
-3% -$2.55M 1.19% 17
2024
Q2 		$80.9M Sell
3,150,321
-294,408
-9% -$8.65M 1.3% 16
2024
Q1 		$111M Buy
3,444,729
+800,869
+30% +$25.3M 1.71% 9
2023
Q4 		$85.1M Buy
2,643,860
+340,266
+15% +$10.2M 1.38% 16
2023
Q3 		$73.6M Sell
2,303,594
-193,582
-8% -$6.82M 1.22% 20
2023
Q2 		$84.8M Sell
2,497,176
-182,238
-7% -$6.33M 1.35% 16
2023
Q1 		$96.1M Sell
2,679,414
-202,119
-7% -$7.31M 1.55% 10
2022
Q4 		$98.2M Buy
2,881,533
+737,290
+34% +$26M 1.59% 7
2022
Q3 		$76.5M Buy
2,144,243
+38,670
+2% +$1.55M 1.32% 14
2022
Q2 		$85.4M Buy
2,105,573
+502,848
+31% +$18.7M 1.37% 14
2022
Q1 		$61.6M Buy
1,602,725
+937,810
+141% +$35.7M 0.88% 42
2021
Q4 		$25.9M Buy
664,915
+17,021
+3% +$715K 0.36% 86
2021
Q3 		$30.7M Sell
647,894
-27,970
-4% -$1.24M 0.44% 70
2021
Q2 		$31M Buy
+675,864
New +$30M 0.42% 74
2020
Q4 		– Sell
-15
Closed -$1K – 680
2020
Q3 		$1K Hold
15
– – ﹤0.01% 639
2020
Q2 		$1K Sell
15
-117
-89% -$6.16K ﹤0.01% 648
2020
Q1 		$6K Sell
132
-820,412
-100% -$44M ﹤0.01% 588
2019
Q4 		$42.4M Sell
820,544
-85,903
-9% -$4.49M 0.65% 58
2019
Q3 		$50.7M Sell
906,447
-233,101
-20% -$11.9M 0.8% 51
2019
Q2 		$54.3M Buy
+1,139,548
New +$54.3M 0.78% 55
2016
Q2 		– Sell
-68
Closed -$9K – 805
2016
Q1 		$9K Buy
+68
New +$9.3K ﹤0.01% 602

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

Thompson Siegel & Walmsley's PRGO Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Perrigo (PRGO) stake by 12% in Q2 2026, selling an estimated $4.79M and leaving 3,318,826 shares worth $34.5M. The position accounts for 0.62% of the portfolio, ranked #57.

Thompson Siegel & Walmsley first reported a position in PRGO in Q1 2016 and has held it in 28 quarters since. The position peaked at $111M in Q1 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Thompson Siegel & Walmsley held 3,318,826 shares of Perrigo worth $34.5M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 435,074 Perrigo shares in Q2 2026, an estimated $4.79M.
  • Perrigo made up 0.62% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #57 holding.
  • Thompson Siegel & Walmsley first reported a position in Perrigo in Q1 2016 and has held it in 28 quarters since.
  • Thompson Siegel & Walmsley's Perrigo position peaked at $111M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.