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PRGO icon

D.A. Davidson & Co’s Perrigo PRGO Stock Holding History

D.A. Davidson & Co’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
-61,717
Closed -$1.65M – 1579
2025
Q2 		$1.65M Buy
61,717
+3,981
+7% +$104K 0.01% 671
2025
Q1 		$1.62M Buy
+57,736
New +$1.5M 0.01% 630
2018
Q4 		– Sell
-5,926
Closed -$420K – 1151
2018
Q3 		$420K Buy
5,926
+636
+12% +$47.7K 0.01% 777
2018
Q2 		$386K Sell
5,290
-130
-2% -$10K 0.01% 789
2018
Q1 		$452K Sell
5,420
-450
-8% -$39.3K 0.01% 727
2017
Q4 		$512K Sell
5,870
-190
-3% -$16.3K 0.01% 651
2017
Q3 		$512K Sell
6,060
-200
-3% -$15.6K 0.01% 670
2017
Q2 		$472K Sell
6,260
-902
-13% -$64.7K 0.01% 646
2017
Q1 		$475K Sell
7,162
-634
-8% -$48.2K 0.01% 623
2016
Q4 		$646K Buy
7,796
+1,342
+21% +$116K 0.01% 579
2016
Q3 		$593K Buy
6,454
+5,344
+481% +$492K 0.01% 581
2016
Q2 		$97K Sell
1,110
-50,531
-98% -$5.23M ﹤0.01% 1142
2016
Q1 		$6.6M Buy
51,641
+13,440
+35% +$1.84M 0.21% 100
2015
Q4 		$5.53M Buy
38,201
+11,762
+44% +$1.81M 0.18% 121
2015
Q3 		$4.16M Buy
26,439
+425
+2% +$78K 0.15% 144
2015
Q2 		$4.8M Sell
26,014
-3,245
-11% -$619K 0.16% 137
2015
Q1 		$4.84M Buy
29,259
+1,204
+4% +$192K 0.16% 135
2014
Q4 		$4.69M Sell
28,055
-351
-1% -$54.9K 0.15% 132
2014
Q3 		$4.26M Buy
28,406
+1,401
+5% +$209K 0.14% 132
2014
Q2 		$3.93M Sell
27,005
-99
-0.4% -$14K 0.13% 148
2014
Q1 		$4.19M Buy
+27,104
New +$4.28M 0.15% 136
2013
Q4 		– Sell
-25,485
Closed -$3.14M – 2103
2013
Q3 		$3.14M Buy
25,485
+21,317
+511% +$2.66M 0.14% 150
2013
Q2 		$503K Buy
+4,168
New +$494K 0.02% 474

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's PRGO Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 61,717 shares — an estimated $1.65M sold.

D.A. Davidson & Co first reported a position in PRGO in Q2 2013 and held it in 23 quarters. The position peaked at $6.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 61,717 Perrigo shares in Q3 2025, an estimated $1.65M.
  • D.A. Davidson & Co first reported a position in Perrigo in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Perrigo position peaked at $6.6M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.