TIM
PRGO icon

Total Investment Management’s Perrigo PRGO Stock Holding History

Total Investment 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
Q3 		– Sell
-1
Closed -$27 – 652
2025
Q2 		$27 Buy
+1
New +$26 ﹤0.01% 880

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Total Investment Management's PRGO Position: Q3 2025 in Review

Total Investment Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 1 share — an estimated $27 sold.

Total Investment Management first reported a position in PRGO in Q2 2025 and held it in 1 quarter. The position peaked at $27 in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Total Investment Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1 Perrigo share in Q3 2025, an estimated $27.
  • Total Investment Management first reported a position in Perrigo in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Perrigo position peaked at $27 in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.