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Sound Shore Management’s Perrigo PRGO Stock Holding History

Sound Shore Management’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
-3,650,998
Closed -$81.3M – 40
2025
Q3 		$81.3M Buy
3,650,998
+363,327
+11% +$8.88M 2.69% 21
2025
Q2 		$87.8M Buy
3,287,671
+2,504
+0.1% +$65.6K 2.99% 13
2025
Q1 		$92.1M Buy
3,285,167
+616,387
+23% +$16M 3.23% 8
2024
Q4 		$68.6M Buy
2,668,780
+9,868
+0.4% +$259K 2.27% 26
2024
Q3 		$69.7M Buy
2,658,912
+267,863
+11% +$7.38M 2.27% 27
2024
Q2 		$61.4M Buy
2,391,049
+117,230
+5% +$3.44M 2.05% 35
2024
Q1 		$73.2M Buy
+2,273,819
New +$71.7M 2.29% 26
2022
Q4 		– Sell
-2,864,433
Closed -$102M – 38
2022
Q3 		$102M Buy
2,864,433
+28,151
+1% +$1.13M 4.13% 3
2022
Q2 		$115M Sell
2,836,282
-859,173
-23% -$31.9M 4.21% 2
2022
Q1 		$142M Buy
3,695,455
+236,673
+7% +$9.01M 4.12% 2
2021
Q4 		$135M Buy
3,458,782
+478,474
+16% +$20.1M 3.73% 6
2021
Q3 		$141M Buy
2,980,308
+4,538
+0.2% +$202K 3.98% 2
2021
Q2 		$136M Buy
2,975,770
+596,150
+25% +$26.4M 3.8% 2
2021
Q1 		$96.3M Buy
2,379,620
+183,411
+8% +$7.87M 2.81% 13
2020
Q4 		$98.2M Buy
2,196,209
+6,399
+0.3% +$297K 2.92% 12
2020
Q3 		$101M Sell
2,189,810
-199,161
-8% -$10.4M 3.14% 7
2020
Q2 		$132M Sell
2,388,971
-92,551
-4% -$4.88M 4.07% 2
2020
Q1 		$119M Sell
2,481,522
-247,301
-9% -$13.3M 4.16% 3
2019
Q4 		$141M Buy
2,728,823
+25,865
+1% +$1.35M 3.29% 8
2019
Q3 		$151M Buy
+2,702,958
New +$138M 3.14% 12
2017
Q1 		– Sell
-2,014,296
Closed -$168M – 38
2016
Q4 		$168M Buy
+2,014,296
New +$175M 2.89% 11

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $8.84B AUM 6.92% 1-Year Est. Return

Sound Shore Management's PRGO Position: Q4 2025 in Review

Sound Shore Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 3,650,998 shares — an estimated $81.3M sold.

Sound Shore Management first reported a position in PRGO in Q4 2016 and held it in 21 quarters. The position peaked at $168M in Q4 2016. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Sound Shore Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Sound Shore Management sold 3,650,998 Perrigo shares in Q4 2025, an estimated $81.3M.
  • Sound Shore Management first reported a position in Perrigo in Q4 2016 and held it in 21 quarters.
  • Sound Shore Management's Perrigo position peaked at $168M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Sound Shore Management's 13F filing for Q4 2025, filed 10 Feb 2026.