Syon Capital’s Perrigo PRGO Stock Holding History

Syon Capital’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	-9,929	Closed	-$221K	–	920
2025 Q3	$221K	Buy	9,929 +85	+0.9%	+$2.08K	0.01%	754
2025 Q2	$263K	Buy	+9,844	New	+$258K	0.02%	598

Other funds holding PRGO

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

TSW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Syon Capital's PRGO Position: Q4 2025 in Review

Syon Capital sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 9,929 shares — an estimated $221K sold.

Syon Capital first reported a position in PRGO in Q2 2025 and held it in 2 quarters. The position peaked at $263K in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

Syon Capital reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
Syon Capital sold 9,929 Perrigo shares in Q4 2025, an estimated $221K.
Syon Capital first reported a position in Perrigo in Q2 2025 and held it in 2 quarters.
Syon Capital's Perrigo position peaked at $263K in Q2 2025.
326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.