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Bailard’s Perrigo PRGO Stock Holding History

Bailard’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
-7,200
Closed -$202K – 825
2025
Q1 		$202K Buy
+7,200
New +$187K 0.01% 695

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

Bailard's PRGO Position: Q2 2025 in Review

Bailard sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 7,200 shares — an estimated $202K sold.

Bailard first reported a position in PRGO in Q1 2025 and held it in 1 quarter. The position peaked at $202K in Q1 2025. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Bailard reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 7,200 Perrigo shares in Q2 2025, an estimated $202K.
  • Bailard first reported a position in Perrigo in Q1 2025 and held it in 1 quarter.
  • Bailard's Perrigo position peaked at $202K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.