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
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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

S.A. Mason's PRGO Position: Q3 2025 in Review

S.A. Mason sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 1,005 shares — an estimated $26.9K sold.

S.A. Mason first reported a position in PRGO in Q4 2024 and held it in 3 quarters. The position peaked at $28.2K in Q1 2025. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

S.A. Mason reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 1,005 Perrigo shares in Q3 2025, an estimated $26.9K.
S.A. Mason first reported a position in Perrigo in Q4 2024 and held it in 3 quarters.
S.A. Mason's Perrigo position peaked at $28.2K in Q1 2025.
325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.