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Perigon Wealth Management’s Factset FDS Stock Holding History

Perigon Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Buy
1,807
+395
+28% +$90.7K 0.01% 979
2026
Q1 		$306K Sell
1,412
-362
-20% -$84.5K 0.01% 1013
2025
Q4 		$515K Buy
+1,774
New +$498K 0.01% 786
2025
Q3 		– Sell
-668
Closed -$299K – 1224
2025
Q2 		$299K Buy
668
+49
+8% +$21.5K 0.01% 839
2025
Q1 		$281K Buy
619
+18
+3% +$8.2K 0.01% 836
2024
Q4 		$276K Sell
601
-126
-17% -$59.9K 0.01% 850
2024
Q3 		$334K Sell
727
-16
-2% -$6.79K 0.01% 746
2024
Q2 		$303K Buy
743
+72
+11% +$30.6K 0.01% 683
2024
Q1 		$305K Buy
671
+22
+3% +$10.3K 0.01% 678
2023
Q4 		$310K Buy
649
+38
+6% +$17.1K 0.01% 645
2023
Q3 		$267K Buy
611
+7
+1% +$2.98K 0.01% 628
2023
Q2 		$242K Buy
604
+51
+9% +$20.6K 0.01% 681
2023
Q1 		$230K Sell
553
-10
-2% -$4.17K 0.01% 631
2022
Q4 		$226K Buy
+563
New +$240K 0.01% 622
2021
Q1 		– Sell
-385
Closed -$128K – 674
2020
Q4 		$128K Buy
+385
New +$127K 0.01% 488

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Perigon Wealth Management increased its Factset (FDS) stake by 28% in Q2 2026, buying an estimated $90.7K and bringing the position to 1,807 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #979.

Perigon Wealth Management first reported a position in FDS in Q4 2020 and has held it in 15 quarters since. The position peaked at $515K in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Perigon Wealth Management held 1,807 shares of Factset worth $416K as of Q2 2026.
  • Perigon Wealth Management bought 395 Factset shares in Q2 2026, an estimated $90.7K.
  • Factset made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #979 holding.
  • Perigon Wealth Management first reported a position in Factset in Q4 2020 and has held it in 15 quarters since.
  • Perigon Wealth Management's Factset position peaked at $515K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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