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Todd Asset Management’s Perrigo PRGO Stock Holding History

Todd 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
2026
Q1 		$177K Buy
16,474
+6,283
+62% +$81.4K ﹤0.01% 179
2025
Q4 		$142K Sell
10,191
-4,904
-32% -$81.8K ﹤0.01% 175
2025
Q3 		$336K Buy
+15,095
New +$369K 0.01% 168

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Todd Asset Management's PRGO Position: Q1 2026 in Review

Todd Asset Management increased its Perrigo (PRGO) stake by 62% in Q1 2026, buying an estimated $81.4K and bringing the position to 16,474 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Todd Asset Management first reported a position in PRGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $336K in Q3 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Todd Asset Management held 16,474 shares of Perrigo worth $177K as of Q1 2026.
  • Todd Asset Management bought 6,283 Perrigo shares in Q1 2026, an estimated $81.4K.
  • Perrigo made up ﹤0.01% of Todd Asset Management's portfolio in Q1 2026, its #179 holding.
  • Todd Asset Management first reported a position in Perrigo in Q3 2025 and has held it in 3 quarters since.
  • Todd Asset Management's Perrigo position peaked at $336K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.