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Ion Asset Management’s Perrigo PRGO Stock Holding History

Ion Asset 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 		$39.2M Sell
1,760,000
-2,057,621
-54% -$50.3M 4.3% 8
2025
Q2 		$102M Buy
3,817,621
+983,727
+35% +$25.8M 5.61% 3
2025
Q1 		$79.5M Buy
2,833,894
+13,894
+0.5% +$360K 5.14% 5
2024
Q4 		$72.5M Buy
2,820,000
+941,667
+50% +$24.7M 4.22% 5
2024
Q3 		$49.3M Buy
1,878,333
+588,238
+46% +$16.2M 2.65% 8
2024
Q2 		$33.1M Buy
+1,290,095
New +$37.9M 1.85% 13

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

Ion Asset Management's PRGO Position: Q3 2025 in Review

Ion Asset Management reduced its Perrigo (PRGO) stake by 54% in Q3 2025, selling an estimated $50.3M and leaving 1,760,000 shares worth $39.2M. The position accounts for 4.3% of the portfolio, ranked #8.

Ion Asset Management first reported a position in PRGO in Q2 2024 and has held it in 6 quarters since. The position peaked at $102M in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Ion Asset Management held 1,760,000 shares of Perrigo worth $39.2M as of Q3 2025.
  • Ion Asset Management sold 2,057,621 Perrigo shares in Q3 2025, an estimated $50.3M.
  • Perrigo made up 4.3% of Ion Asset Management's portfolio in Q3 2025, its #8 holding.
  • Ion Asset Management first reported a position in Perrigo in Q2 2024 and has held it in 6 quarters since.
  • Ion Asset Management's Perrigo position peaked at $102M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.