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Parkworth Wealth Management’s Perrigo PRGO Stock Holding History

Parkworth Wealth 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 		$134 Sell
5
-1
-17% -$26 ﹤0.01% 1059
2025
Q1 		$168 Buy
6
+2
+50% +$52 ﹤0.01% 774
2024
Q4 		$103 Buy
+4
New +$105 ﹤0.01% 973

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $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

Parkworth Wealth Management's PRGO Position: Q2 2025 in Review

Parkworth Wealth Management reduced its Perrigo (PRGO) stake by 17% in Q2 2025, selling an estimated $26 and leaving 5 shares worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Parkworth Wealth Management first reported a position in PRGO in Q4 2024 and has held it in 3 quarters since. The position peaked at $168 in Q1 2025. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Parkworth Wealth Management held 5 shares of Perrigo worth $134 as of Q2 2025.
  • Parkworth Wealth Management sold 1 Perrigo share in Q2 2025, an estimated $26.
  • Perrigo made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1059 holding.
  • Parkworth Wealth Management first reported a position in Perrigo in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Perrigo position peaked at $168 in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.