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Elo Mutual Pension Insurance’s Perrigo PRGO Stock Holding History

Elo Mutual Pension Insurance’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
-28,717
Closed -$640K – 693
2025
Q3 		$640K Buy
28,717
+2,805
+11% +$68.6K 0.01% 576
2025
Q2 		$692K Buy
25,912
+15,492
+149% +$406K 0.01% 524
2025
Q1 		$292K Sell
10,420
-309
-3% -$8.01K 0.01% 603
2024
Q4 		$276K Buy
+10,729
New +$282K 0.01% 514

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Elo Mutual Pension Insurance's PRGO Position: Q4 2025 in Review

Elo Mutual Pension Insurance sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 28,717 shares — an estimated $640K sold.

Elo Mutual Pension Insurance first reported a position in PRGO in Q4 2024 and held it in 4 quarters. The position peaked at $692K in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Elo Mutual Pension Insurance reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 28,717 Perrigo shares in Q4 2025, an estimated $640K.
  • Elo Mutual Pension Insurance first reported a position in Perrigo in Q4 2024 and held it in 4 quarters.
  • Elo Mutual Pension Insurance's Perrigo position peaked at $692K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.