Ethic Inc’s Perrigo PRGO Stock Holding History

Ethic Inc’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	-14,064	Closed	-$313K	–	1262
2025 Q3	$313K	Sell	14,064 -5,265	-27%	-$129K	0.01%	989
2025 Q2	$513K	Buy	+19,329	New	+$506K	0.01%	802
2024 Q1	–	Sell	-9,109	Closed	-$293K	–	1127
2023 Q4	$293K	Buy	+9,109	New	+$272K	0.01%	881

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ethic Inc's PRGO Position: Q4 2025 in Review

Ethic Inc sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 14,064 shares — an estimated $313K sold.

Ethic Inc first reported a position in PRGO in Q4 2023 and held it in 3 quarters. The position peaked at $513K in Q2 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

Ethic Inc reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
Ethic Inc sold 14,064 Perrigo shares in Q4 2025, an estimated $313K.
Ethic Inc first reported a position in Perrigo in Q4 2023 and held it in 3 quarters.
Ethic Inc's Perrigo position peaked at $513K in Q2 2025.
327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.