Clearstead Trust’s Perrigo PRGO Stock Holding History

Clearstead Trust’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	-83	Closed	-$1.85K	–	1404
2025 Q3	$1.85K	Buy	+83	New	+$2.03K	﹤0.01%	1020

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Clearstead Trust's PRGO Position: Q4 2025 in Review

Clearstead Trust sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 83 shares — an estimated $1.85K sold.

Clearstead Trust first reported a position in PRGO in Q3 2025 and held it in 1 quarter. The position peaked at $1.85K in Q3 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

Clearstead Trust reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 83 Perrigo shares in Q4 2025, an estimated $1.85K.
Clearstead Trust first reported a position in Perrigo in Q3 2025 and held it in 1 quarter.
Clearstead Trust's Perrigo position peaked at $1.85K in Q3 2025.
327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.