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Dean Investment Associates’s Perrigo PRGO Stock Holding History

Dean Investment Associates’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
-88,728
Closed -$1.98M – 206
2025
Q3 		$1.98M Sell
88,728
-11,059
-11% -$270K 0.28% 147
2025
Q2 		$2.67M Buy
99,787
+25,020
+33% +$655K 0.39% 128
2025
Q1 		$2.1M Buy
74,767
+50,308
+206% +$1.3M 0.31% 154
2024
Q4 		$629K Sell
24,459
-5,071
-17% -$133K 0.09% 203
2024
Q3 		$775K Sell
29,530
-5,696
-16% -$157K 0.1% 196
2024
Q2 		$905K Sell
35,226
-20,157
-36% -$592K 0.13% 192
2024
Q1 		$1.78M Buy
55,383
+8,109
+17% +$256K 0.25% 167
2023
Q4 		$1.52M Buy
47,274
+13,468
+40% +$403K 0.22% 172
2023
Q3 		$1.08M Sell
33,806
-108
-0.3% -$3.8K 0.18% 176
2023
Q2 		$1.15M Sell
33,914
-11,417
-25% -$397K 0.19% 183
2023
Q1 		$1.63M Buy
45,331
+9,010
+25% +$326K 0.26% 132
2022
Q4 		$1.24M Buy
+36,321
New +$1.28M 0.21% 163

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 Investment Associates's PRGO Position: Q4 2025 in Review

Dean Investment Associates sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 88,728 shares — an estimated $1.98M sold.

Dean Investment Associates first reported a position in PRGO in Q4 2022 and held it in 12 quarters. The position peaked at $2.67M in Q2 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Dean Investment Associates reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Dean Investment Associates sold 88,728 Perrigo shares in Q4 2025, an estimated $1.98M.
  • Dean Investment Associates first reported a position in Perrigo in Q4 2022 and held it in 12 quarters.
  • Dean Investment Associates's Perrigo position peaked at $2.67M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Dean Investment Associates's 13F filing for Q4 2025, filed 17 Feb 2026.