IIM
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INTECH Investment Management’s Perrigo PRGO Stock Holding History

INTECH Investment 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
Q1 		– Sell
-95,134
Closed -$2.45M – 2553
2024
Q4 		$2.45M Buy
95,134
+84,150
+766% +$2.21M 0.02% 596
2024
Q3 		$288K Sell
10,984
-6,892
-39% -$190K ﹤0.01% 1540
2024
Q2 		$459K Buy
+17,876
New +$525K 0.01% 831
2024
Q1 		– Sell
-11,323
Closed -$364K – 740
2023
Q4 		$364K Buy
+11,323
New +$338K 0.01% 603
2023
Q3 		– Sell
-6,808
Closed -$231K – 753
2023
Q2 		$231K Buy
+6,808
New +$236K ﹤0.01% 684
2022
Q3 		– Sell
-7,770
Closed -$315K – 678
2022
Q2 		$315K Buy
+7,770
New +$289K ﹤0.01% 646

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return