Allianz Asset Management
PRGO icon

Allianz Asset Management’s Perrigo PRGO Stock Holding History

Allianz 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
2025
Q2 		– Sell
-40,100
Closed -$1.12M – 2232
2025
Q1 		$1.12M Sell
40,100
-1,800
-4% -$46.7K ﹤0.01% 1656
2024
Q4 		$1.08M Buy
41,900
+27,580
+193% +$725K ﹤0.01% 1612
2024
Q3 		$376K Sell
14,320
-3,525
-20% -$97.1K ﹤0.01% 1929
2024
Q2 		$458K Sell
17,845
-3,880
-18% -$114K ﹤0.01% 1863
2024
Q1 		$699K Sell
21,725
-5,075
-19% -$160K ﹤0.01% 1516
2023
Q4 		$862K Sell
26,800
-37,500
-58% -$1.12M ﹤0.01% 1660
2023
Q3 		$2.05M Buy
64,300
+32,900
+105% +$1.16M ﹤0.01% 1422
2023
Q2 		$1.07M Buy
+31,400
New +$1.09M ﹤0.01% 1506
2022
Q2 		– Sell
-152,311
Closed -$5.85M – 2379
2022
Q1 		$5.85M Hold
152,311
– – ﹤0.01% 1160
2021
Q4 		$5.92M Sell
152,311
-47,511
-24% -$2M ﹤0.01% 1167
2021
Q3 		$9.46M Hold
199,822
– – 0.01% 1036
2021
Q2 		$9.16M Buy
199,822
+187,704
+1,549% +$8.32M 0.01% 892
2021
Q1 		$490K Buy
12,118
+6,060
+100% +$260K ﹤0.01% 1904
2020
Q4 		$271K Sell
6,058
-11,313
-65% -$524K ﹤0.01% 1763
2020
Q3 		$797K Sell
17,371
-114,915
-87% -$6.02M ﹤0.01% 1493
2020
Q2 		$7.31M Buy
132,286
+110,043
+495% +$5.8M 0.01% 1024
2020
Q1 		$1.07M Buy
22,243
+10,526
+90% +$565K ﹤0.01% 1769
2019
Q4 		$605K Buy
11,717
+2,928
+33% +$153K ﹤0.01% 2380
2019
Q3 		$491K Buy
8,789
+1,056
+14% +$53.8K ﹤0.01% 2382
2019
Q2 		$368K Buy
7,733
+18
+0.2% +$857 ﹤0.01% 2446
2019
Q1 		$372K Buy
7,715
+2,167
+39% +$101K ﹤0.01% 2400
2018
Q4 		$215K Sell
5,548
-14,114
-72% -$896K ﹤0.01% 2496
2018
Q3 		$1.39M Sell
19,662
-3,572
-15% -$268K ﹤0.01% 2093
2018
Q2 		$1.69M Buy
23,234
+20,772
+844% +$1.6M ﹤0.01% 2012
2018
Q1 		$205K Sell
2,462
-2,261
-48% -$197K ﹤0.01% 2571
2017
Q4 		$412K Buy
4,723
+2,156
+84% +$185K ﹤0.01% 2469
2017
Q3 		$217K Buy
+2,567
New +$200K ﹤0.01% 2571
2017
Q1 		– Sell
-218,948
Closed -$18.2M – 2645
2016
Q4 		$18.2M Buy
218,948
+140,588
+179% +$12.2M 0.02% 1059
2016
Q3 		$7.26M Sell
78,360
-17,179
-18% -$1.58M 0.01% 1470
2016
Q2 		$8.66M Sell
95,539
-123,586
-56% -$12.8M 0.01% 1298
2016
Q1 		$28M Buy
219,125
+102,680
+88% +$14M 0.03% 616
2015
Q4 		$16.9M Buy
+116,445
New +$17.9M 0.02% 824
2015
Q3 		– Sell
-1,110
Closed -$205K – 2403
2015
Q2 		$205K Sell
1,110
-34,622
-97% -$6.6M ﹤0.01% 2315
2015
Q1 		$5.92M Buy
35,732
+30,612
+598% +$4.88M 0.01% 1157
2014
Q4 		$856K Sell
5,120
-4,133
-45% -$646K ﹤0.01% 1857
2014
Q3 		$1.39M Sell
9,253
-19,073
-67% -$2.84M ﹤0.01% 1572
2014
Q2 		$4.13M Sell
28,326
-33,371
-54% -$4.73M 0.01% 986
2014
Q1 		$9.54M Buy
+61,697
New +$9.74M 0.01% 769
2013
Q4 		– Sell
-51,851
Closed -$6.4M – 1895
2013
Q3 		$6.4M Sell
51,851
-23,886
-32% -$2.98M 0.01% 838
2013
Q2 		$9.16M Buy
+75,737
New +$8.98M 0.01% 663

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Allianz Asset Management's PRGO Position: Q2 2025 in Review

Allianz Asset Management sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 40,100 shares — an estimated $1.12M sold.

Allianz Asset Management first reported a position in PRGO in Q2 2013 and held it in 40 quarters. The position peaked at $28M in Q1 2016. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Allianz Asset Management reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 40,100 Perrigo shares in Q2 2025, an estimated $1.12M.
  • Allianz Asset Management first reported a position in Perrigo in Q2 2013 and held it in 40 quarters.
  • Allianz Asset Management's Perrigo position peaked at $28M in Q1 2016.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.