DRZID
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DePrince Race & Zollo Inc (DRZ)’s Perrigo PRGO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-3,535,035
Closed -$78.7M – 197
2025
Q3 		$78.7M Sell
3,535,035
-1,026,481
-23% -$25.1M 1.58% 5
2025
Q2 		$122M Sell
4,561,516
-7,614
-0.2% -$199K 2.53% 1
2025
Q1 		$128M Buy
4,569,130
+11,286
+0.2% +$293K 2.66% 1
2024
Q4 		$117M Buy
4,557,844
+50,728
+1% +$1.33M 2.32% 2
2024
Q3 		$118M Buy
4,507,116
+624,678
+16% +$17.2M 2.26% 1
2024
Q2 		$99.7M Buy
3,882,438
+391,646
+11% +$11.5M 2.22% 1
2024
Q1 		$112M Buy
3,490,792
+720,504
+26% +$22.7M 2.42% 1
2023
Q4 		$89.1M Buy
2,770,288
+77,669
+3% +$2.32M 2.01% 2
2023
Q3 		$86M Buy
2,692,619
+17,067
+0.6% +$601K 2.09% 3
2023
Q2 		$90.8M Buy
2,675,552
+827,844
+45% +$28.8M 2.09% 3
2023
Q1 		$66.3M Buy
1,847,708
+14,199
+0.8% +$513K 1.54% 6
2022
Q4 		$62.5M Buy
1,833,509
+347,840
+23% +$12.3M 1.43% 5
2022
Q3 		$53M Buy
1,485,669
+49,300
+3% +$1.98M 1.35% 4
2022
Q2 		$58.3M Buy
1,436,369
+239,416
+20% +$8.89M 1.35% 4
2022
Q1 		$46M Buy
+1,196,953
New +$45.6M 0.9% 29

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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s PRGO Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 3,535,035 shares — an estimated $78.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRGO in Q1 2022 and held it in 15 quarters. The position peaked at $128M in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 3,535,035 Perrigo shares in Q4 2025, an estimated $78.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Perrigo in Q1 2022 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Perrigo position peaked at $128M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.