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Cannell & Spears’s Perrigo PRGO Stock Holding History

Cannell & Spears’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
-11,502
Closed -$307K – 419
2025
Q2 		$307K Sell
11,502
-1,775
-13% -$46.5K 0.01% 332
2025
Q1 		$372K Sell
13,277
-23,585
-64% -$612K 0.01% 309
2024
Q4 		$948K Sell
36,862
-38,375
-51% -$1.01M 0.02% 240
2024
Q3 		$1.97M Buy
75,237
+26,200
+53% +$721K 0.04% 184
2024
Q2 		$1.26M Sell
49,037
-1,680
-3% -$49.4K 0.03% 209
2024
Q1 		$1.63M Buy
+50,717
New +$1.6M 0.03% 197

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cannell & Spears's PRGO Position: Q3 2025 in Review

Cannell & Spears sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 11,502 shares — an estimated $307K sold.

Cannell & Spears first reported a position in PRGO in Q1 2024 and held it in 6 quarters. The position peaked at $1.97M in Q3 2024. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Cannell & Spears reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Cannell & Spears sold 11,502 Perrigo shares in Q3 2025, an estimated $307K.
  • Cannell & Spears first reported a position in Perrigo in Q1 2024 and held it in 6 quarters.
  • Cannell & Spears's Perrigo position peaked at $1.97M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.