Penn Mutual Asset Management’s Perrigo PRGO Stock Holding History

Penn Mutual 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 Q4	–	Sell	-12,800	Closed	-$285K	–	55
2025 Q3	$285K	Hold	12,800	–	–	0.55%	54
2025 Q2	$342K	Hold	12,800	–	–	0.6%	53
2025 Q1	$359K	Buy	12,800 +5,000	+64%	+$130K	0.69%	45
2024 Q4	$201K	Hold	7,800	–	–	0.36%	66
2024 Q3	$205K	Hold	7,800	–	–	0.41%	60
2024 Q2	$200K	Hold	7,800	–	–	0.43%	63
2024 Q1	$251K	Buy	7,800 +900	+13%	+$28.4K	0.54%	44
2023 Q4	$222K	Buy	+6,900	New	+$206K	0.17%	69

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Penn Mutual Asset Management's PRGO Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 12,800 shares — an estimated $285K sold.

Penn Mutual Asset Management first reported a position in PRGO in Q4 2023 and held it in 8 quarters. The position peaked at $359K in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

Penn Mutual Asset Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 12,800 Perrigo shares in Q4 2025, an estimated $285K.
Penn Mutual Asset Management first reported a position in Perrigo in Q4 2023 and held it in 8 quarters.
Penn Mutual Asset Management's Perrigo position peaked at $359K in Q1 2025.
327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.