University of Texas/Texas AM Investment Management Co (UTIMCO)’s Perrigo PRGO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	–	Sell	-18,395	Closed	-$516K	–	183
2025 Q1	$516K	Sell	18,395 -20,029	-52%	-$519K	0.09%	81
2024 Q4	$988K	Buy	38,424 +4,105	+12%	+$108K	0.12%	77
2024 Q3	$900K	Buy	34,319 +33,157	+2,853%	+$913K	0.15%	70
2024 Q2	$29.8K	Sell	1,162 -24,616	-95%	-$723K	0.01%	150
2024 Q1	$830K	Buy	25,778 +9,593	+59%	+$302K	0.17%	65
2023 Q4	$521K	Buy	+16,185	New	+$484K	0.14%	58

Other funds holding PRGO

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PRGO Position: Q2 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 18,395 shares — an estimated $516K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PRGO in Q4 2023 and held it in 6 quarters. The position peaked at $988K in Q4 2024. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 18,395 Perrigo shares in Q2 2025, an estimated $516K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Perrigo in Q4 2023 and held it in 6 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Perrigo position peaked at $988K in Q4 2024.
343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.