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American Assets Inc’s Perrigo PRGO Stock Holding History

American Assets Inc’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
-27,000
Closed -$601K – 29
2025
Q3 		$601K Buy
+27,000
New +$660K 0.19% 21
2025
Q1 		– Sell
-15,000
Closed -$386K – 27
2024
Q4 		$386K Buy
+15,000
New +$394K 0.12% 18

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

American Assets Inc's PRGO Position: Q4 2025 in Review

American Assets Inc sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 27,000 shares — an estimated $601K sold.

American Assets Inc first reported a position in PRGO in Q4 2024 and held it in 2 quarters. The position peaked at $601K in Q3 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • American Assets Inc reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • American Assets Inc sold 27,000 Perrigo shares in Q4 2025, an estimated $601K.
  • American Assets Inc first reported a position in Perrigo in Q4 2024 and held it in 2 quarters.
  • American Assets Inc's Perrigo position peaked at $601K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.