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Sherbrooke Park Advisers’s Perrigo PRGO Stock Holding History

Sherbrooke Park Advisers’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
-12,841
Closed -$286K – 463
2025
Q3 		$286K Buy
+12,841
New +$314K 0.13% 288
2024
Q3 		– Sell
-19,380
Closed -$498K – 1185
2024
Q2 		$498K Buy
+19,380
New +$569K 0.09% 409

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sherbrooke Park Advisers's PRGO Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 12,841 shares — an estimated $286K sold.

Sherbrooke Park Advisers first reported a position in PRGO in Q2 2024 and held it in 2 quarters. The position peaked at $498K in Q2 2024. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,841 Perrigo shares in Q4 2025, an estimated $286K.
  • Sherbrooke Park Advisers first reported a position in Perrigo in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Perrigo position peaked at $498K in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.