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Perigon Wealth Management’s Broadstone Net Lease BNL Stock Holding History

Perigon Wealth Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Hold
59,570
– – 0.02% 524
2026
Q1 		$1.09M Sell
59,570
-333
-0.6% -$6.27K 0.02% 508
2025
Q4 		$1.04M Sell
59,903
-8,285
-12% -$149K 0.02% 528
2025
Q3 		$1.22M Sell
68,188
-10,459
-13% -$180K 0.02% 455
2025
Q2 		$1.26M Sell
78,647
-235
-0.3% -$3.77K 0.03% 417
2025
Q1 		$1.34M Buy
78,882
+11
+0% +$178 0.03% 385
2024
Q4 		$1.25M Buy
78,871
+120
+0.2% +$2.09K 0.03% 393
2024
Q3 		$1.49M Sell
78,751
-3,200
-4% -$56.6K 0.04% 333
2024
Q2 		$1.3M Buy
81,951
+146
+0.2% +$2.21K 0.04% 317
2024
Q1 		$1.28M Buy
81,805
+32
+0% +$505 0.04% 313
2023
Q4 		$1.41M Buy
81,773
+915
+1% +$14.1K 0.05% 279
2023
Q3 		$1.16M Buy
80,858
+6,691
+9% +$107K 0.05% 284
2023
Q2 		$1.15M Buy
+74,167
New +$1.19M 0.05% 291

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Perigon Wealth Management's BNL Position: Q2 2026 in Review

Perigon Wealth Management held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 59,570 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #524.

Perigon Wealth Management first reported a position in BNL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.49M in Q3 2024. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Perigon Wealth Management held 59,570 shares of Broadstone Net Lease worth $1.23M as of Q2 2026.
  • Perigon Wealth Management left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #524 holding.
  • Perigon Wealth Management first reported a position in Broadstone Net Lease in Q2 2023 and has held it in 13 quarters since.
  • Perigon Wealth Management's Broadstone Net Lease position peaked at $1.49M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.