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Snowden Capital Advisors’s Perrigo PRGO Stock Holding History

Snowden Capital Advisors’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
-24,889
Closed -$554K – 1318
2025
Q3 		$554K Sell
24,889
-2,486
-9% -$60.8K 0.02% 729
2025
Q2 		$731K Buy
27,375
+289
+1% +$7.57K 0.02% 615
2025
Q1 		$759K Buy
27,086
+2,749
+11% +$71.3K 0.02% 594
2024
Q4 		$626K Buy
24,337
+842
+4% +$22.1K 0.02% 675
2024
Q3 		$616K Buy
23,495
+1,868
+9% +$51.4K 0.02% 680
2024
Q2 		$555K Buy
21,627
+839
+4% +$24.6K 0.02% 702
2024
Q1 		$669K Buy
20,788
+4,452
+27% +$140K 0.02% 633
2023
Q4 		$526K Sell
16,336
-965
-6% -$28.8K 0.02% 678
2023
Q3 		$553K Sell
17,301
-918
-5% -$32.3K 0.02% 603
2023
Q2 		$619K Buy
18,219
+49
+0.3% +$1.7K 0.02% 633
2023
Q1 		$652K Buy
18,170
+5,719
+46% +$207K 0.03% 613
2022
Q4 		$424K Sell
12,451
-2,286
-16% -$80.5K 0.02% 779
2022
Q3 		$525K Buy
14,737
+2,370
+19% +$95.2K 0.02% 637
2022
Q2 		$501K Sell
12,367
-2,165
-15% -$80.4K 0.02% 632
2022
Q1 		$558K Buy
+14,532
New +$553K 0.02% 596
2021
Q4 		– Sell
-12,769
Closed -$604K – 2120
2021
Q3 		$604K Buy
12,769
+1,668
+15% +$74.2K 0.03% 486
2021
Q2 		$509K Buy
11,101
+760
+7% +$33.7K 0.03% 544
2021
Q1 		$419K Buy
+10,341
New +$444K 0.02% 532

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Snowden Capital Advisors's PRGO Position: Q4 2025 in Review

Snowden Capital Advisors sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 24,889 shares — an estimated $554K sold.

Snowden Capital Advisors first reported a position in PRGO in Q1 2021 and held it in 18 quarters. The position peaked at $759K in Q1 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Snowden Capital Advisors reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Snowden Capital Advisors sold 24,889 Perrigo shares in Q4 2025, an estimated $554K.
  • Snowden Capital Advisors first reported a position in Perrigo in Q1 2021 and held it in 18 quarters.
  • Snowden Capital Advisors's Perrigo position peaked at $759K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.