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iSAM Funds (UK)’s Perrigo PRGO Stock Holding History

iSAM Funds (UK)’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
-21,930
Closed -$586K – 781
2025
Q2 		$586K Buy
+21,930
New +$574K 0.13% 238
2025
Q1 		– Sell
-9,421
Closed -$242K – 406
2024
Q4 		$242K Buy
+9,421
New +$247K 0.18% 208
2023
Q3 		– Sell
-19,985
Closed -$678K – 314
2023
Q2 		$678K Buy
+19,985
New +$694K 0.61% 59

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

iSAM Funds (UK)'s PRGO Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 21,930 shares — an estimated $586K sold.

iSAM Funds (UK) first reported a position in PRGO in Q2 2023 and held it in 3 quarters. The position peaked at $678K in Q2 2023. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 21,930 Perrigo shares in Q3 2025, an estimated $586K.
  • iSAM Funds (UK) first reported a position in Perrigo in Q2 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Perrigo position peaked at $678K in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.