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Paragon Capital Management (Colorado)’s Perrigo PRGO Stock Holding History

Paragon Capital Management (Colorado)’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
-7,923
Closed -$212K – 212
2025
Q2 		$212K Buy
7,923
+650
+9% +$17K 0.04% 188
2025
Q1 		$204K Buy
+7,273
New +$189K 0.04% 186
2024
Q3 		– Sell
-8,853
Closed -$227K – 215
2024
Q2 		$227K Buy
+8,853
New +$260K 0.04% 185
2022
Q1 		– Sell
-4,761
Closed -$185K – 441
2021
Q4 		$185K Sell
4,761
-58
-1% -$2.44K 0.03% 217
2021
Q3 		$228K Buy
4,819
+338
+8% +$15K 0.04% 124
2021
Q2 		$205K Buy
+4,481
New +$199K 0.1% 114

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s PRGO Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 7,923 shares — an estimated $212K sold.

Paragon Capital Management (Colorado) first reported a position in PRGO in Q2 2021 and held it in 6 quarters. The position peaked at $228K in Q3 2021. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Paragon Capital Management (Colorado) reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,923 Perrigo shares in Q3 2025, an estimated $212K.
  • Paragon Capital Management (Colorado) first reported a position in Perrigo in Q2 2021 and held it in 6 quarters.
  • Paragon Capital Management (Colorado)'s Perrigo position peaked at $228K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.