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AGF Management’s Perrigo PRGO Stock Holding History

AGF 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
2025
Q4 		– Sell
-138,216
Closed -$3.08M – 683
2025
Q3 		$3.08M Buy
138,216
+27,028
+24% +$661K 0.01% 423
2025
Q2 		$2.97M Buy
111,188
+3,718
+3% +$97.4K 0.01% 397
2025
Q1 		$3.01M Buy
107,470
+15,548
+17% +$403K 0.02% 315
2024
Q4 		$2.36M Buy
+91,922
New +$2.41M 0.01% 447
2023
Q4 		– Sell
-83,291
Closed -$2.66M – 781
2023
Q3 		$2.66M Sell
83,291
-23,249
-22% -$818K 0.02% 452
2023
Q2 		$3.62M Buy
106,540
+11,915
+13% +$414K 0.03% 344
2023
Q1 		$3.39M Sell
94,625
-13,537
-13% -$489K 0.02% 368
2022
Q4 		$3.69M Buy
+108,162
New +$3.81M 0.03% 305

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return

AGF Management's PRGO Position: Q4 2025 in Review

AGF Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 138,216 shares — an estimated $3.08M sold.

AGF Management first reported a position in PRGO in Q4 2022 and held it in 8 quarters. The position peaked at $3.69M in Q4 2022. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • AGF Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 138,216 Perrigo shares in Q4 2025, an estimated $3.08M.
  • AGF Management first reported a position in Perrigo in Q4 2022 and held it in 8 quarters.
  • AGF Management's Perrigo position peaked at $3.69M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

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