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Dean Capital Management’s Perrigo PRGO Stock Holding History

Dean 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
Q4 		– Sell
-73,246
Closed -$1.63M – 122
2025
Q3 		$1.63M Sell
73,246
-7,102
-9% -$174K 0.64% 87
2025
Q2 		$2.15M Buy
80,348
+27,684
+53% +$725K 0.88% 41
2025
Q1 		$1.48M Buy
52,664
+36,162
+219% +$938K 0.64% 95
2024
Q4 		$424K Sell
16,502
-3,547
-18% -$93.2K 0.18% 135
2024
Q3 		$526K Buy
20,049
+7,050
+54% +$194K 0.22% 132
2024
Q2 		$334K Sell
12,999
-5,996
-32% -$176K 0.43% 74
2024
Q1 		$611K Buy
18,995
+2,998
+19% +$94.5K 0.36% 115
2023
Q4 		$515K Buy
15,997
+2,499
+19% +$74.7K 0.32% 115
2023
Q3 		$431K Hold
13,498
– – 0.32% 114
2023
Q2 		$458K Sell
13,498
-3,619
-21% -$126K 0.61% 66
2023
Q1 		$614K Buy
17,117
+2,700
+19% +$97.6K 0.8% 56
2022
Q4 		$491K Buy
+14,417
New +$508K 0.65% 50

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

Dean Capital Management's PRGO Position: Q4 2025 in Review

Dean Capital Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 73,246 shares — an estimated $1.63M sold.

Dean Capital Management first reported a position in PRGO in Q4 2022 and held it in 12 quarters. The position peaked at $2.15M in Q2 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Dean Capital Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Dean Capital Management sold 73,246 Perrigo shares in Q4 2025, an estimated $1.63M.
  • Dean Capital Management first reported a position in Perrigo in Q4 2022 and held it in 12 quarters.
  • Dean Capital Management's Perrigo position peaked at $2.15M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Dean Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.