MAM
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Martingale Asset Management’s Perrigo PRGO Stock Holding History

Martingale 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
Q2 		– Sell
-7,230
Closed -$203K – 843
2025
Q1 		$203K Buy
+7,230
New +$187K 0.01% 739
2023
Q3 		– Sell
-5,931
Closed -$201K – 837
2023
Q2 		$201K Buy
5,931
+151
+3% +$5.25K ﹤0.01% 764
2023
Q1 		$207K Buy
+5,780
New +$209K ﹤0.01% 775
2022
Q3 		– Sell
-6,670
Closed -$271K – 880
2022
Q2 		$271K Buy
6,670
+664
+11% +$24.7K ﹤0.01% 754
2022
Q1 		$232K Buy
+6,006
New +$229K ﹤0.01% 774
2021
Q2 		– Sell
-8,615
Closed -$350K – 885
2021
Q1 		$350K Sell
8,615
-144,877
-94% -$6.22M ﹤0.01% 708
2020
Q4 		$6.87M Sell
153,492
-72,804
-32% -$3.37M 0.08% 199
2020
Q3 		$10.4M Buy
226,296
+89,439
+65% +$4.68M 0.12% 164
2020
Q2 		$7.57M Buy
+136,857
New +$7.21M 0.09% 223
2016
Q2 		– Sell
-4,702
Closed -$603K – 866
2016
Q1 		$603K Sell
4,702
-2,200
-32% -$301K 0.01% 615
2015
Q4 		$999K Sell
6,902
-2,800
-29% -$431K 0.02% 491
2015
Q3 		$1.53M Buy
+9,702
New +$1.78M 0.04% 357
2014
Q2 		– Sell
-15,437
Closed -$2.39M – 907
2014
Q1 		$2.39M Sell
15,437
-20,605
-57% -$3.25M 0.08% 270
2013
Q4 		$5.53M Sell
36,042
-22,355
-38% -$3.22M 0.19% 155
2013
Q3 		$7.21M Sell
58,397
-720
-1% -$89.9K 0.26% 112
2013
Q2 		$7.15M Buy
+59,117
New +$7.01M 0.26% 107

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

Martingale Asset Management's PRGO Position: Q2 2025 in Review

Martingale Asset Management sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 7,230 shares — an estimated $203K sold.

Martingale Asset Management first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q3 2020. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Martingale Asset Management reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 7,230 Perrigo shares in Q2 2025, an estimated $203K.
  • Martingale Asset Management first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's Perrigo position peaked at $10.4M in Q3 2020.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.