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CBIZ Investment Advisory Services’s Perrigo PRGO Stock Holding History

CBIZ Investment 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
Q4 		– Sell
-707
Closed -$15.8K – 790
2025
Q3 		$15.8K Sell
707
-225
-24% -$5.5K ﹤0.01% 283
2025
Q2 		$24.9K Buy
932
+12
+1% +$314 ﹤0.01% 230
2025
Q1 		$25.8K Sell
920
-10
-1% -$259 ﹤0.01% 193
2024
Q4 		$23.9K Buy
930
+264
+40% +$6.93K ﹤0.01% 193
2024
Q3 		$17.5K Buy
666
+144
+28% +$3.96K ﹤0.01% 213
2024
Q2 		$13.4K Sell
522
-7
-1% -$206 ﹤0.01% 228
2024
Q1 		$17K Buy
+529
New +$16.7K ﹤0.01% 203

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CBIZ Investment Advisory Services's PRGO Position: Q4 2025 in Review

CBIZ Investment Advisory Services sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 707 shares — an estimated $15.8K sold.

CBIZ Investment Advisory Services first reported a position in PRGO in Q1 2024 and held it in 7 quarters. The position peaked at $25.8K in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • CBIZ Investment Advisory Services reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 707 Perrigo shares in Q4 2025, an estimated $15.8K.
  • CBIZ Investment Advisory Services first reported a position in Perrigo in Q1 2024 and held it in 7 quarters.
  • CBIZ Investment Advisory Services's Perrigo position peaked at $25.8K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2025, filed 9 Feb 2026.