Wellington Management Group
PRGO icon

Wellington Management Group’s Perrigo PRGO Stock Holding History

Wellington Management Group’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
2025
Q4 		– Sell
-2,050,868
Closed -$45.7M – 2035
2025
Q3 		$45.7M Buy
2,050,868
+49,057
+2% +$1.2M 0.01% 754
2025
Q2 		$53.5M Sell
2,001,811
-220,301
-10% -$5.77M 0.01% 669
2025
Q1 		$62.3M Sell
2,222,112
-472,334
-18% -$12.2M 0.01% 623
2024
Q4 		$69.3M Sell
2,694,446
-3,252
-0.1% -$85.4K 0.01% 623
2024
Q3 		$70.8M Buy
2,697,698
+1,878,145
+229% +$51.7M 0.01% 621
2024
Q2 		$21M Buy
+819,553
New +$24.1M ﹤0.01% 942
2021
Q2 		– Sell
-15,508
Closed -$627K – 2220
2021
Q1 		$627K Sell
15,508
-2,371
-13% -$102K ﹤0.01% 1809
2020
Q4 		$799K Sell
17,879
-28,905
-62% -$1.34M ﹤0.01% 1643
2020
Q3 		$2.15M Sell
46,784
-24,748
-35% -$1.3M ﹤0.01% 1398
2020
Q2 		$3.95M Sell
71,532
-21,376
-23% -$1.13M ﹤0.01% 1253
2020
Q1 		$4.47M Sell
92,908
-52,675
-36% -$2.83M ﹤0.01% 1215
2019
Q4 		$7.52M Sell
145,583
-2,742
-2% -$143K ﹤0.01% 1232
2019
Q3 		$8.29M Buy
+148,325
New +$7.55M ﹤0.01% 1220
2019
Q2 		– Sell
-168,027
Closed -$8.09M – 2111
2019
Q1 		$8.09M Buy
+168,027
New +$7.86M ﹤0.01% 1260
2018
Q4 		– Sell
-48,766
Closed -$3.45M – 2163
2018
Q3 		$3.45M Sell
48,766
-179,084
-79% -$13.4M ﹤0.01% 1566
2018
Q2 		$16.6M Buy
227,850
+144,684
+174% +$11.2M ﹤0.01% 1135
2018
Q1 		$6.93M Buy
83,166
+27,634
+50% +$2.41M ﹤0.01% 1382
2017
Q4 		$4.84M Buy
55,532
+14,946
+37% +$1.28M ﹤0.01% 1484
2017
Q3 		$3.44M Buy
+40,586
New +$3.16M ﹤0.01% 1585
2017
Q1 		– Sell
-4,336
Closed -$361K – 2298
2016
Q4 		$361K Buy
4,336
+278
+7% +$24.1K ﹤0.01% 2060
2016
Q3 		$375K Buy
+4,058
New +$374K ﹤0.01% 2038
2016
Q2 		– Sell
-238,944
Closed -$30.6M – 2159
2016
Q1 		$30.6M Sell
238,944
-134,387
-36% -$18.4M 0.01% 802
2015
Q4 		$54M Sell
373,331
-3,201,189
-90% -$492M 0.01% 657
2015
Q3 		$562M Buy
3,574,520
+368,356
+11% +$67.6M 0.16% 143
2015
Q2 		$593M Sell
3,206,164
-723,475
-18% -$138M 0.15% 143
2015
Q1 		$651M Buy
3,929,639
+8,180
+0.2% +$1.3M 0.17% 131
2014
Q4 		$656M Buy
3,921,459
+549,967
+16% +$86M 0.17% 126
2014
Q3 		$506M Buy
3,371,492
+96,035
+3% +$14.3M 0.14% 156
2014
Q2 		$477M Buy
3,275,457
+124,902
+4% +$17.7M 0.13% 175
2014
Q1 		$487M Buy
+3,150,555
New +$497M 0.14% 170
2013
Q4 		– Sell
-1,609,074
Closed -$199M – 2212
2013
Q3 		$199M Sell
1,609,074
-79,798
-5% -$9.96M 0.06% 324
2013
Q2 		$204M Buy
+1,688,872
New +$200M 0.07% 306

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wellington Management Group's PRGO Position: Q4 2025 in Review

Wellington Management Group sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 2,050,868 shares — an estimated $45.7M sold.

Wellington Management Group first reported a position in PRGO in Q2 2013 and held it in 32 quarters. The position peaked at $656M in Q4 2014. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Wellington Management Group reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 2,050,868 Perrigo shares in Q4 2025, an estimated $45.7M.
  • Wellington Management Group first reported a position in Perrigo in Q2 2013 and held it in 32 quarters.
  • Wellington Management Group's Perrigo position peaked at $656M in Q4 2014.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.