PCP
PRGO icon

Perbak Capital Partners’s Perrigo PRGO Stock Holding History

Perbak Capital Partners’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
-40,721
Closed -$907K – 299
2025
Q3 		$907K Buy
+40,721
New +$995K 0.16% 149

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Perbak Capital Partners's PRGO Position: Q4 2025 in Review

Perbak Capital Partners sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 40,721 shares — an estimated $907K sold.

Perbak Capital Partners first reported a position in PRGO in Q3 2025 and held it in 1 quarter. The position peaked at $907K in Q3 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Perbak Capital Partners reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 40,721 Perrigo shares in Q4 2025, an estimated $907K.
  • Perbak Capital Partners first reported a position in Perrigo in Q3 2025 and held it in 1 quarter.
  • Perbak Capital Partners's Perrigo position peaked at $907K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.