Slocum, Gordon & Co’s Perrigo PRGO Stock Holding History

Slocum, Gordon & Co’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	-53,253	Closed	-$1.19M	–	61
2025 Q3	$1.19M	Buy	53,253 +602	+1%	+$14.7K	0.95%	31
2025 Q2	$1.41M	Buy	+52,651	New	+$1.38M	1.13%	25

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Slocum, Gordon & Co's PRGO Position: Q4 2025 in Review

Slocum, Gordon & Co sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 53,253 shares — an estimated $1.19M sold.

Slocum, Gordon & Co first reported a position in PRGO in Q2 2025 and held it in 2 quarters. The position peaked at $1.41M in Q2 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

Slocum, Gordon & Co reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
Slocum, Gordon & Co sold 53,253 Perrigo shares in Q4 2025, an estimated $1.19M.
Slocum, Gordon & Co first reported a position in Perrigo in Q2 2025 and held it in 2 quarters.
Slocum, Gordon & Co's Perrigo position peaked at $1.41M in Q2 2025.
327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Slocum, Gordon & Co's 13F filing for Q4 2025, filed 26 Jan 2026.