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Perigon Wealth Management’s BioNTech BNTX Stock Holding History

Perigon Wealth Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$543K Hold
5,837
– – 0.01% 850
2026
Q1 		$519K Sell
5,837
-19
-0.3% -$1.95K 0.01% 793
2025
Q4 		$558K Sell
5,856
-71
-1% -$7.15K 0.01% 743
2025
Q3 		$585K Sell
5,927
-27
-0.5% -$2.89K 0.01% 683
2025
Q2 		$634K Sell
5,954
-12
-0.2% -$1.21K 0.01% 608
2025
Q1 		$543K Buy
5,966
+64
+1% +$7.17K 0.01% 618
2024
Q4 		$666K Buy
5,902
+224
+4% +$25.6K 0.02% 562
2024
Q3 		$674K Sell
5,678
-27
-0.5% -$2.48K 0.02% 534
2024
Q2 		$458K Sell
5,705
-303
-5% -$27.7K 0.01% 557
2024
Q1 		$554K Buy
6,008
+1,503
+33% +$144K 0.02% 508
2023
Q4 		$476K Buy
4,505
+1,299
+41% +$131K 0.02% 515
2023
Q3 		$348K Sell
3,206
-7
-0.2% -$774 0.01% 542
2023
Q2 		$347K Sell
3,213
-7
-0.2% -$787 0.01% 566
2023
Q1 		$401K Sell
3,220
-11
-0.3% -$1.51K 0.02% 447
2022
Q4 		$485K Sell
3,231
-5
-0.2% -$769 0.03% 395
2022
Q3 		$437K Sell
3,236
-66
-2% -$10.1K 0.04% 356
2022
Q2 		$492K Sell
3,302
-101
-3% -$15.4K 0.04% 338
2022
Q1 		$580K Buy
+3,403
New +$572K 0.04% 328

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

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

Perigon Wealth Management held its BioNTech (BNTX) position steady in Q2 2026 at 5,837 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #850.

Perigon Wealth Management first reported a position in BNTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $674K in Q3 2024. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Perigon Wealth Management held 5,837 shares of BioNTech worth $543K as of Q2 2026.
  • Perigon Wealth Management left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #850 holding.
  • Perigon Wealth Management first reported a position in BioNTech in Q1 2022 and has held it in 18 quarters since.
  • Perigon Wealth Management's BioNTech position peaked at $674K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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