Lazard Asset Management
PRGO icon

Lazard Asset Management’s Perrigo PRGO Stock Holding History

Lazard 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 		– Sell
-1,830
Closed -$48K – 2214
2025
Q2 		$48K Sell
1,830
-113
-6% -$2.96K ﹤0.01% 2018
2025
Q1 		$54K Buy
+1,943
New +$50.4K ﹤0.01% 1977
2022
Q3 		– Sell
-29
Closed -$1K – 2502
2022
Q2 		$1K Buy
+29
New +$1.08K ﹤0.01% 2334
2018
Q1 		– Sell
-3,749
Closed -$326K – 1102
2017
Q4 		$326K Buy
+3,749
New +$322K ﹤0.01% 828
2015
Q3 		– Sell
-11,414
Closed -$2.11M – 1137
2015
Q2 		$2.11M Buy
+11,414
New +$2.18M ﹤0.01% 632
2013
Q4 		– Sell
-204
Closed -$25K – 1054
2013
Q3 		$25K Buy
+204
New +$25.5K ﹤0.01% 884

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

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

Lazard Asset Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 1,830 shares — an estimated $48K sold.

Lazard Asset Management first reported a position in PRGO in Q3 2013 and held it in 6 quarters. The position peaked at $2.11M in Q2 2015. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Lazard Asset Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 1,830 Perrigo shares in Q3 2025, an estimated $48K.
  • Lazard Asset Management first reported a position in Perrigo in Q3 2013 and held it in 6 quarters.
  • Lazard Asset Management's Perrigo position peaked at $2.11M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

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