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Ilex Capital Partners’s Perrigo PRGO Stock Holding History

Ilex Capital Partners’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
-25,765
Closed -$574K – 148
2025
Q3 		$574K Buy
+25,765
New +$630K 0.02% 93

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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
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Ilex Capital Partners's PRGO Position: Q4 2025 in Review

Ilex Capital Partners sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 25,765 shares — an estimated $574K sold.

Ilex Capital Partners first reported a position in PRGO in Q3 2025 and held it in 1 quarter. The position peaked at $574K in Q3 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Ilex Capital Partners reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 25,765 Perrigo shares in Q4 2025, an estimated $574K.
  • Ilex Capital Partners first reported a position in Perrigo in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Perrigo position peaked at $574K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.