Perigon Wealth Management
EXP icon

Perigon Wealth Management’s Eagle Materials EXP Stock Holding History

Perigon Wealth Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$851K Sell
4,975
-583
-10% -$117K 0.01% 660
2026
Q2 		$1.25M Buy
5,558
+103
+2% +$21.5K 0.02% 518
2026
Q1 		$1.03M Buy
5,455
+82
+2% +$17.4K 0.02% 525
2025
Q4 		$1.11M Buy
5,373
+620
+13% +$137K 0.02% 506
2025
Q3 		$1.11M Buy
4,753
+13
+0.3% +$2.95K 0.02% 479
2025
Q2 		$958K Sell
4,740
-595
-11% -$128K 0.02% 480
2025
Q1 		$1.18M Sell
5,335
-232
-4% -$55K 0.03% 413
2024
Q4 		$1.42M Buy
5,567
+87
+2% +$25.1K 0.03% 363
2024
Q3 		$1.58M Buy
5,480
+573
+12% +$143K 0.04% 327
2024
Q2 		$1.07M Sell
4,907
-50
-1% -$12.2K 0.03% 362
2024
Q1 		$1.35M Buy
4,957
+514
+12% +$121K 0.04% 306
2023
Q4 		$901K Sell
4,443
-332
-7% -$58.4K 0.03% 360
2023
Q3 		$795K Buy
4,775
+139
+3% +$25.3K 0.03% 351
2023
Q2 		$864K Buy
4,636
+1
+0% +$159 0.03% 343
2023
Q1 		$680K Sell
4,635
-10
-0.2% -$1.42K 0.04% 337
2022
Q4 		$617K Buy
4,645
+97
+2% +$12.3K 0.04% 352
2022
Q3 		$487K Sell
4,548
-850
-16% -$102K 0.04% 335
2022
Q2 		$593K Buy
5,398
+619
+13% +$76.2K 0.05% 294
2022
Q1 		$613K Buy
4,779
+81
+2% +$11.5K 0.04% 313
2021
Q4 		$782K Buy
4,698
+818
+21% +$126K 0.06% 257
2021
Q3 		$509K Buy
3,880
+876
+29% +$126K 0.04% 306
2021
Q2 		$427K Buy
3,004
+65
+2% +$9.35K 0.04% 338
2021
Q1 		$395K Buy
+2,939
New +$356K 0.04% 336
2018
Q3 		– Sell
-36,515
Closed -$3.84M – 252
2018
Q2 		$3.84M Buy
36,515
+1,200
+3% +$126K 1.15% 24
2018
Q1 		$3.64M Buy
+35,315
New +$3.81M 1.34% 19

Other funds holding EXP

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $276M AUM 75.57% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Weybosset Research & Management
Weybosset Research & Management Province, Rhode Island $347M AUM 23.23% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Bretton Capital Management
Bretton Capital Management San Francisco, California $119M AUM 6.47% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Perigon Wealth Management's EXP Position: Q3 2026 in Review

Perigon Wealth Management reduced its Eagle Materials (EXP) stake by 10% in Q3 2026, selling an estimated $117K and leaving 4,975 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #660.

Perigon Wealth Management first reported a position in EXP in Q1 2018 and has held it in 25 quarters since. The position peaked at $3.84M in Q2 2018. 89 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • Perigon Wealth Management held 4,975 shares of Eagle Materials worth $851K as of Q3 2026.
  • Perigon Wealth Management sold 583 Eagle Materials shares in Q3 2026, an estimated $117K.
  • Eagle Materials made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #660 holding.
  • Perigon Wealth Management first reported a position in Eagle Materials in Q1 2018 and has held it in 25 quarters since.
  • Perigon Wealth Management's Eagle Materials position peaked at $3.84M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.