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Eagle Harbor Asset Management’s Perrigo PRGO Stock Holding History

Eagle Harbor Asset 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
-9,259
Closed -$247K – 135
2025
Q2 		$247K Buy
9,259
+546
+6% +$14.3K 0.24% 115
2025
Q1 		$244K Buy
+8,713
New +$226K 0.25% 116
2024
Q4 		– Sell
-9,677
Closed -$254K – 129
2024
Q3 		$254K Hold
9,677
– – 0.25% 113
2024
Q2 		$249K Buy
9,677
+1,101
+13% +$32.3K 0.27% 111
2024
Q1 		$276K Sell
8,576
-758
-8% -$23.9K 0.29% 105
2023
Q4 		$300K Buy
+9,334
New +$279K 0.35% 90

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 $5.29B AUM 20.14% 1-Year Est. Return

Eagle Harbor Asset Management's PRGO Position: Q3 2025 in Review

Eagle Harbor Asset Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 9,259 shares — an estimated $247K sold.

Eagle Harbor Asset Management first reported a position in PRGO in Q4 2023 and held it in 6 quarters. The position peaked at $300K in Q4 2023. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Eagle Harbor Asset Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 9,259 Perrigo shares in Q3 2025, an estimated $247K.
  • Eagle Harbor Asset Management first reported a position in Perrigo in Q4 2023 and held it in 6 quarters.
  • Eagle Harbor Asset Management's Perrigo position peaked at $300K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2025, filed 11 Aug 2026.