AAS
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Avantax Advisory Services’s Perrigo PRGO Stock Holding History

Avantax Advisory Services’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 		$418K Buy
15,651
+910
+6% +$23.8K ﹤0.01% 1688
2025
Q1 		$413K Buy
14,741
+5,769
+64% +$150K ﹤0.01% 1635
2024
Q4 		$231K Sell
8,972
-4,621
-34% -$121K ﹤0.01% 1961
2024
Q3 		$357K Buy
13,593
+3,376
+33% +$93K ﹤0.01% 1635
2024
Q2 		$262K Buy
+10,217
New +$300K ﹤0.01% 1785
2020
Q4 		– Sell
-4,464
Closed -$204K – 1249
2020
Q3 		$204K Buy
+4,464
New +$234K ﹤0.01% 1217

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 $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Avantax Advisory Services's PRGO Position: Q2 2025 in Review

Avantax Advisory Services increased its Perrigo (PRGO) stake by 6.2% in Q2 2025, buying an estimated $23.8K and bringing the position to 15,651 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Avantax Advisory Services first reported a position in PRGO in Q3 2020 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Avantax Advisory Services held 15,651 shares of Perrigo worth $418K as of Q2 2025.
  • Avantax Advisory Services bought 910 Perrigo shares in Q2 2025, an estimated $23.8K.
  • Perrigo made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1688 holding.
  • Avantax Advisory Services first reported a position in Perrigo in Q3 2020 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.