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Boyar Asset Management’s Perrigo PRGO Stock Holding History

Boyar 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
Q3 		– Sell
-26,914
Closed -$719K – 81
2025
Q2 		$719K Buy
26,914
+728
+3% +$19.1K 0.47% 46
2025
Q1 		$734K Buy
+26,186
New +$679K 0.53% 45

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boyar Asset Management's PRGO Position: Q3 2025 in Review

Boyar Asset Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 26,914 shares — an estimated $719K sold.

Boyar Asset Management first reported a position in PRGO in Q1 2025 and held it in 2 quarters. The position peaked at $734K in Q1 2025. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Boyar Asset Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Boyar Asset Management sold 26,914 Perrigo shares in Q3 2025, an estimated $719K.
  • Boyar Asset Management first reported a position in Perrigo in Q1 2025 and held it in 2 quarters.
  • Boyar Asset Management's Perrigo position peaked at $734K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Boyar Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.