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Hemington Wealth Management’s Perrigo PRGO Stock Holding History

Hemington Wealth 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 		$1K Sell
84
-115
-58% -$2.81K ﹤0.01% 1476
2025
Q2 		$5K Buy
199
+34
+21% +$891 ﹤0.01% 1109
2025
Q1 		$4K Buy
165
+67
+68% +$1.74K ﹤0.01% 1138
2024
Q4 		$2K Buy
98
+48
+96% +$1.26K ﹤0.01% 1308
2024
Q3 		$1K Buy
+50
New +$1.38K ﹤0.01% 1388

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

Hemington Wealth Management's PRGO Position: Q3 2025 in Review

Hemington Wealth Management reduced its Perrigo (PRGO) stake by 58% in Q3 2025, selling an estimated $2.81K and leaving 84 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Hemington Wealth Management first reported a position in PRGO in Q3 2024 and has held it in 5 quarters since. The position peaked at $5K in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Hemington Wealth Management held 84 shares of Perrigo worth $1K as of Q3 2025.
  • Hemington Wealth Management sold 115 Perrigo shares in Q3 2025, an estimated $2.81K.
  • Perrigo made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1476 holding.
  • Hemington Wealth Management first reported a position in Perrigo in Q3 2024 and has held it in 5 quarters since.
  • Hemington Wealth Management's Perrigo position peaked at $5K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.