Wolverine Trading
PRGO icon

Wolverine Trading’s Perrigo PRGO Stock Holding History

Wolverine Trading’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
-15,645
Closed -$410K – 5395
2025
Q1 		$439K Buy
+15,645
New +$406K ﹤0.01% 3116
2024
Q3 		– Sell
-23,881
Closed -$658K – 5269
2024
Q2 		$613K Buy
+23,881
New +$702K ﹤0.01% 2649
2023
Q4 		– Sell
-21,356
Closed -$638K – 5044
2023
Q3 		$682K Buy
+21,356
New +$752K ﹤0.01% 2458
2022
Q2 		– Sell
-13,888
Closed -$516K – 5460
2022
Q1 		$530K Sell
13,888
-8,314
-37% -$317K ﹤0.01% 3159
2021
Q4 		$869K Buy
22,202
+9,537
+75% +$401K ﹤0.01% 2790
2021
Q3 		$551K Buy
12,665
+1,858
+17% +$82.7K ﹤0.01% 3795
2021
Q2 		$499K Buy
+10,807
New +$479K ﹤0.01% 3688
2020
Q3 		– Sell
-4,208
Closed -$220K – 5012
2020
Q2 		$230K Buy
+4,208
New +$222K ﹤0.01% 3667
2020
Q1 		– Sell
-9,841
Closed -$528K – 5119
2019
Q4 		$507K Buy
9,841
+4,957
+101% +$259K ﹤0.01% 3059
2019
Q3 		$269K Buy
+4,884
New +$249K ﹤0.01% 3280
2018
Q4 		– Sell
-2,966
Closed -$210K – 5143
2018
Q3 		$210K Buy
+2,966
New +$223K ﹤0.01% 4207
2018
Q1 		– Sell
-7,824
Closed -$683K – 5685
2017
Q4 		$682K Buy
+7,824
New +$672K ﹤0.01% 2635
2017
Q2 		– Sell
-6,758
Closed -$452K – 4822
2017
Q1 		$452K Buy
+6,758
New +$514K ﹤0.01% 2515
2016
Q3 		– Sell
-4,926
Closed -$454K – 4998
2016
Q2 		$451K Buy
+4,926
New +$510K ﹤0.01% 2322

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

Wolverine Trading's PRGO Position: Q2 2025 in Review

Wolverine Trading sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 15,645 shares — an estimated $410K sold.

Wolverine Trading first reported a position in PRGO in Q2 2016 and held it in 14 quarters. The position peaked at $869K in Q4 2021. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Wolverine Trading reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 15,645 Perrigo shares in Q2 2025, an estimated $410K.
  • Wolverine Trading first reported a position in Perrigo in Q2 2016 and held it in 14 quarters.
  • Wolverine Trading's Perrigo position peaked at $869K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.