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PRGO icon

Headlands Technologies’s Perrigo PRGO Stock Holding History

Headlands Technologies’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
-699
Closed -$18.7K – 1116
2025
Q2 		$18.7K Buy
+699
New +$18.3K ﹤0.01% 946
2025
Q1 		– Sell
-1,409
Closed -$36.2K – 1435
2024
Q4 		$36.2K Buy
1,409
+1,340
+1,942% +$35.2K ﹤0.01% 861
2024
Q3 		$1.81K Sell
69
-348
-83% -$9.58K ﹤0.01% 1103
2024
Q2 		$10.7K Buy
417
+100
+32% +$2.94K ﹤0.01% 971
2024
Q1 		$10.2K Buy
+317
New +$10K ﹤0.01% 1025

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 $3.38T AUM 44.17% 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 $5.96B AUM 38.5% 1-Year Est. Return

Headlands Technologies's PRGO Position: Q3 2025 in Review

Headlands Technologies sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 699 shares — an estimated $18.7K sold.

Headlands Technologies first reported a position in PRGO in Q1 2024 and held it in 5 quarters. The position peaked at $36.2K in Q4 2024. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Headlands Technologies reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 699 Perrigo shares in Q3 2025, an estimated $18.7K.
  • Headlands Technologies first reported a position in Perrigo in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Perrigo position peaked at $36.2K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.