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Wilmington Savings Fund Society’s Perrigo PRGO Stock Holding History

Wilmington Savings Fund Society’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
-40
Closed -$1.07K – 1882
2025
Q2 		$1.07K Hold
40
– – ﹤0.01% 1965
2025
Q1 		$1.12K Hold
40
– – ﹤0.01% 1980
2024
Q4 		$1.03K Hold
40
– – ﹤0.01% 1999
2024
Q3 		$1.05K Buy
+40
New +$1.1K ﹤0.01% 1980

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wilmington Savings Fund Society's PRGO Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 40 shares — an estimated $1.07K sold.

Wilmington Savings Fund Society first reported a position in PRGO in Q3 2024 and held it in 4 quarters. The position peaked at $1.12K in Q1 2025. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 40 Perrigo shares in Q3 2025, an estimated $1.07K.
  • Wilmington Savings Fund Society first reported a position in Perrigo in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Perrigo position peaked at $1.12K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.