EHAMIA
PRGO icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Perrigo PRGO Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-9,259
Closed -$247K – 135
2025
Q2 		$247K Buy
9,259
+546
+6% +$14.3K 0.24% 115
2025
Q1 		$244K Buy
+8,713
New +$226K 0.25% 116
2024
Q4 		– Sell
-9,677
Closed -$254K – 129
2024
Q3 		$254K Hold
9,677
– – 0.25% 113
2024
Q2 		$249K Buy
9,677
+1,101
+13% +$32.3K 0.27% 111
2024
Q1 		$276K Sell
8,576
-758
-8% -$23.9K 0.29% 105
2023
Q4 		$300K Buy
+9,334
New +$279K 0.35% 90

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 $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
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 $5.29B AUM 20.14% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PRGO Position: Q3 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 9,259 shares — an estimated $247K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PRGO in Q4 2023 and held it in 6 quarters. The position peaked at $300K in Q4 2023. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 9,259 Perrigo shares in Q3 2025, an estimated $247K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Perrigo in Q4 2023 and held it in 6 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Perrigo position peaked at $300K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.