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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Perigon Wealth Management's BNL Position: Q1 2026 in Review

Perigon Wealth Management reduced its Broadstone Net Lease (BNL) stake by 0.56% in Q1 2026, selling an estimated $6.27K and leaving 59,570 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #508.

Perigon Wealth Management first reported a position in BNL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q3 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Perigon Wealth Management held 59,570 shares of Broadstone Net Lease worth $1.09M as of Q1 2026.
  • Perigon Wealth Management sold 333 Broadstone Net Lease shares in Q1 2026, an estimated $6.27K.
  • Broadstone Net Lease made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #508 holding.
  • Perigon Wealth Management first reported a position in Broadstone Net Lease in Q2 2023 and has held it in 12 quarters since.
  • Perigon Wealth Management's Broadstone Net Lease position peaked at $1.49M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.