US Bancorp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2K | Sell |
4,209
-19,438
| -82% | -$252K | ﹤0.01% | 2755 |
|
|
2025
Q4 | $329K | Buy |
23,647
+5,128
| +28% | +$85.5K | ﹤0.01% | 1763 |
|
|
2025
Q3 | $412K | Sell |
18,519
-1,035
| -5% | -$25.3K | ﹤0.01% | 1621 |
|
|
2025
Q2 | $522K | Buy |
19,554
+2,936
| +18% | +$76.9K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $466K | Buy |
16,618
+13,483
| +430% | +$350K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $80.6K | Sell |
3,135
-10,882
| -78% | -$286K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $368K | Sell |
14,017
-1,344
| -9% | -$37K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $394K | Sell |
15,361
-1,275
| -8% | -$37.5K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $536K | Buy |
16,636
+2,085
| +14% | +$65.7K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $468K | Buy |
14,551
+2,198
| +18% | +$65.7K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $395K | Buy |
12,353
+584
| +5% | +$20.6K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $400K | Sell |
11,769
-1,277
| -10% | -$44.4K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $468K | Buy |
13,046
+7,736
| +146% | +$280K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $181K | Buy |
5,310
+248
| +5% | +$8.74K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $180K | Buy |
5,062
+2,337
| +86% | +$93.9K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $110K | Buy |
2,725
+1,505
| +123% | +$55.9K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $47K | Sell |
1,220
-117
| -9% | -$4.46K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $52K | Buy |
1,337
+491
| +58% | +$20.6K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $41K | Sell |
846
-11,883
| -93% | -$529K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $584K | Sell |
12,729
-857
| -6% | -$38K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $550K | Sell |
13,586
-10
| -0.1% | -$429 | ﹤0.01% | 1446 |
|
|
2020
Q4 | $608K | Sell |
13,596
-718
| -5% | -$33.3K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $657K | Sell |
14,314
-705
| -5% | -$36.9K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $831K | Buy |
15,019
+813
| +6% | +$42.8K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $683K | Sell |
14,206
-76
| -0.5% | -$4.08K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $738K | Sell |
14,282
-717
| -5% | -$37.5K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $838K | Buy |
14,999
+247
| +2% | +$12.6K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $703K | Sell |
14,752
-165
| -1% | -$7.86K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $718K | Buy |
14,917
+362
| +2% | +$16.9K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $564K | Sell |
14,555
-5,926
| -29% | -$376K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.45M | Sell |
20,481
-923
| -4% | -$69.3K | ﹤0.01% | 932 |
|
|
2018
Q2 | $1.56M | Sell |
21,404
-792
| -4% | -$61.1K | ﹤0.01% | 910 |
|
|
2018
Q1 | $1.85M | Sell |
22,196
-261
| -1% | -$22.8K | 0.01% | 817 |
|
|
2017
Q4 | $1.96M | Sell |
22,457
-973
| -4% | -$83.6K | 0.01% | 804 |
|
|
2017
Q3 | $1.98M | Sell |
23,430
-142
| -0.6% | -$11K | 0.01% | 789 |
|
|
2017
Q2 | $1.78M | Sell |
23,572
-1,661
| -7% | -$119K | 0.01% | 820 |
|
|
2017
Q1 | $1.68M | Sell |
25,233
-7,317
| -22% | -$556K | 0.01% | 839 |
|
|
2016
Q4 | $2.71M | Sell |
32,550
-8,596
| -21% | -$746K | 0.01% | 638 |
|
|
2016
Q3 | $3.8M | Sell |
41,146
-33,616
| -45% | -$3.1M | 0.01% | 531 |
|
|
2016
Q2 | $6.78M | Sell |
74,762
-75,041
| -50% | -$7.77M | 0.03% | 394 |
|
|
2016
Q1 | $19.2M | Buy |
149,803
+11,015
| +8% | +$1.51M | 0.08% | 213 |
|
|
2015
Q4 | $20.1M | Buy |
138,788
+15,288
| +12% | +$2.35M | 0.08% | 207 |
|
|
2015
Q3 | $19.4M | Sell |
123,500
-18,008
| -13% | -$3.3M | 0.08% | 211 |
|
|
2015
Q2 | $26.2M | Sell |
141,508
-23,031
| -14% | -$4.39M | 0.1% | 181 |
|
|
2015
Q1 | $27.2M | Buy |
164,539
+2,075
| +1% | +$331K | 0.1% | 170 |
|
|
2014
Q4 | $27.2M | Sell |
162,464
-13,336
| -8% | -$2.09M | 0.11% | 171 |
|
|
2014
Q3 | $26.4M | Buy |
175,800
+4,109
| +2% | +$613K | 0.11% | 170 |
|
|
2014
Q2 | $25M | Sell |
171,691
-1,652
| -1% | -$234K | 0.1% | 176 |
|
|
2014
Q1 | $26.8M | Buy |
+173,343
| New | +$27.4M | 0.11% | 164 |
|
|
2013
Q4 | – | Sell |
-158,836
| Closed | -$19.6M | – | 3454 |
|
|
2013
Q3 | $19.6M | Buy |
158,836
+21,860
| +16% | +$2.73M | 0.09% | 178 |
|
|
2013
Q2 | $16.6M | Buy |
+136,976
| New | +$16.2M | 0.08% | 200 |
|
Other funds holding PRGO
VPM
VCM
US Bancorp's PRGO Position: Q1 2026 in Review
US Bancorp reduced its Perrigo (PRGO) stake by 82% in Q1 2026, selling an estimated $252K and leaving 4,209 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.
US Bancorp first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.2M in Q1 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- US Bancorp held 4,209 shares of Perrigo worth $45.2K as of Q1 2026.
- US Bancorp sold 19,438 Perrigo shares in Q1 2026, an estimated $252K.
- Perrigo made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2755 holding.
- US Bancorp first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
- US Bancorp's Perrigo position peaked at $27.2M in Q1 2015.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.