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Centerpoint Advisors’s Perrigo PRGO Stock Holding History

Centerpoint Advisors’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
-684
Closed -$15K – 457
2025
Q3 		$15K Buy
684
+89
+15% +$2.18K ﹤0.01% 301
2025
Q2 		$16K Hold
595
– – 0.01% 286
2025
Q1 		$17K Hold
595
– – 0.01% 268
2024
Q4 		$15K Hold
595
– – 0.01% 311
2024
Q3 		$16K Buy
595
+107
+22% +$2.95K 0.01% 315
2024
Q2 		$13K Sell
488
-4
-0.8% -$118 ﹤0.01% 332
2024
Q1 		$16K Hold
492
– – 0.01% 295
2023
Q4 		$16K Hold
492
– – 0.01% 289
2023
Q3 		$16K Sell
492
-2
-0.4% -$70 0.01% 274
2023
Q2 		$17K Buy
494
+82
+20% +$2.85K 0.01% 285
2023
Q1 		$15K Buy
412
+68
+20% +$2.46K 0.01% 315
2022
Q4 		$12K Buy
+344
New +$12.1K 0.01% 292
2022
Q3 		– Sell
-61
Closed -$2K – 411
2022
Q2 		$2K Buy
+61
New +$2.27K ﹤0.01% 329

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 $3.37T AUM 44.26% 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

Centerpoint Advisors's PRGO Position: Q4 2025 in Review

Centerpoint Advisors sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 684 shares — an estimated $15K sold.

Centerpoint Advisors first reported a position in PRGO in Q2 2022 and held it in 13 quarters. The position peaked at $17K in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Centerpoint Advisors reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Centerpoint Advisors sold 684 Perrigo shares in Q4 2025, an estimated $15K.
  • Centerpoint Advisors first reported a position in Perrigo in Q2 2022 and held it in 13 quarters.
  • Centerpoint Advisors's Perrigo position peaked at $17K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Centerpoint Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.