S.A. Mason
PRGO icon

S.A. Mason’s Perrigo PRGO Stock Holding History

S.A. Mason’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
2026
Q3 		– Sell
-15,000
Closed -$156K – 287
2026
Q2 		$156K Buy
+15,000
New +$165K 0.05% 238
2025
Q3 		– Sell
-1,005
Closed -$26.9K – 332
2025
Q2 		$26.9K Buy
1,005
+1
+0.1% +$26 0.01% 323
2025
Q1 		$28.2K Buy
1,004
+318
+46% +$8.25K 0.01% 306
2024
Q4 		$17.6K Buy
+686
New +$18K 0.01% 322

Other funds holding PRGO

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
West Tower Group
West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

S.A. Mason's PRGO Position: Q3 2026 in Review

S.A. Mason sold out of Perrigo (PRGO) in Q3 2026, closing a stake of 15,000 shares — an estimated $156K sold.

S.A. Mason first reported a position in PRGO in Q4 2024 and held it in 4 quarters. The position peaked at $156K in Q2 2026. 40 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • S.A. Mason reported no remaining Perrigo position as of Q3 2026 after selling out during the quarter.
  • S.A. Mason sold 15,000 Perrigo shares in Q3 2026, an estimated $156K.
  • S.A. Mason first reported a position in Perrigo in Q4 2024 and held it in 4 quarters.
  • S.A. Mason's Perrigo position peaked at $156K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.