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
2017
Q1 		– Sell
-73,500
Closed -$6.12M – 2646
2016
Q4 		$6.12M Buy
73,500
+4,200
+6% +$364K 0.01% 1575
2016
Q3 		$6.4M Buy
69,300
+2,700
+4% +$249K 0.01% 1518
2016
Q2 		$6.04M Sell
66,600
-32,300
-33% -$3.35M 0.01% 1425
2016
Q1 		$12.7M Buy
+98,900
New +$13.5M 0.01% 1014

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.