Coldstream Capital Management’s Perrigo PRGO Stock Holding History

Coldstream Capital 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
2025 Q3	–	Sell	-10,851	Closed	-$290K	–	1257
2025 Q2	$290K	Buy	10,851 +2,513	+30%	+$65.8K	﹤0.01%	903
2025 Q1	$234K	Buy	+8,338	New	+$216K	0.01%	930
2016 Q2	–	Sell	-2,215	Closed	-$283K	–	252
2016 Q1	$283K	Buy	+2,215	New	+$303K	0.05%	182
2015 Q1	–	Sell	-3,250	Closed	-$543K	–	170
2014 Q4	$543K	Hold	3,250	–	–	0.15%	91
2014 Q3	$488K	Hold	3,250	–	–	0.14%	95
2014 Q2	$474K	Sell	3,250 -5	-0.2%	-$708	0.14%	98
2014 Q1	$503K	Hold	3,255	–	–	0.16%	89
2013 Q4	$500K	Hold	3,255	–	–	0.16%	89
2013 Q3	$402K	Buy	+3,255	New	+$406K	0.13%	96

Other funds holding PRGO

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Coldstream Capital Management's PRGO Position: Q3 2025 in Review

Coldstream Capital Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 10,851 shares — an estimated $290K sold.

Coldstream Capital Management first reported a position in PRGO in Q3 2013 and held it in 9 quarters. The position peaked at $543K in Q4 2014. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

Coldstream Capital Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
Coldstream Capital Management sold 10,851 Perrigo shares in Q3 2025, an estimated $290K.
Coldstream Capital Management first reported a position in Perrigo in Q3 2013 and held it in 9 quarters.
Coldstream Capital Management's Perrigo position peaked at $543K in Q4 2014.
326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.