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Byrne Asset Management’s Perrigo PRGO Stock Holding History

Byrne 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
2026
Q3 		– Sell
-11,740
Closed -$122K – 648
2026
Q2 		$122K Buy
11,740
+1,000
+9% +$11K 0.07% 220
2026
Q1 		$115K Buy
10,740
+1,220
+13% +$15.8K 0.07% 206
2025
Q4 		$133K Buy
9,520
+7,395
+348% +$123K 0.07% 180
2025
Q3 		$47.3K Buy
+2,125
New +$51.9K 0.03% 251
2022
Q4 		– Sell
-710
Closed -$25K – 552
2022
Q3 		$25K Buy
+710
New +$28.5K 0.02% 269

Other funds holding PRGO

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Byrne Asset Management's PRGO Position: Q3 2026 in Review

Byrne Asset Management sold out of Perrigo (PRGO) in Q3 2026, closing a stake of 11,740 shares — an estimated $122K sold.

Byrne Asset Management first reported a position in PRGO in Q3 2022 and held it in 5 quarters. The position peaked at $133K in Q4 2025. 14 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Byrne Asset Management reported no remaining Perrigo position as of Q3 2026 after selling out during the quarter.
  • Byrne Asset Management sold 11,740 Perrigo shares in Q3 2026, an estimated $122K.
  • Byrne Asset Management first reported a position in Perrigo in Q3 2022 and held it in 5 quarters.
  • Byrne Asset Management's Perrigo position peaked at $133K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.