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Perigon Wealth Management’s Main Street Capital MAIN Stock Holding History

Perigon Wealth Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Sell
7,826
-719
-8% -$37.9K 0.01% 986
2026
Q1 		$453K Buy
8,545
+1
+0% +$59 0.01% 848
2025
Q4 		$516K Sell
8,544
-140
-2% -$8.26K 0.01% 785
2025
Q3 		$552K Buy
8,684
+72
+0.8% +$4.65K 0.01% 700
2025
Q2 		$509K Sell
8,612
-298
-3% -$16.5K 0.01% 666
2025
Q1 		$504K Buy
8,910
+1
+0% +$59 0.01% 638
2024
Q4 		$539K Buy
8,909
+137
+2% +$7.3K 0.01% 620
2024
Q3 		$440K Hold
8,772
– – 0.01% 655
2024
Q2 		$443K Buy
8,772
+452
+5% +$22.1K 0.01% 567
2024
Q1 		$394K Buy
8,320
+550
+7% +$24.9K 0.01% 594
2023
Q4 		$336K Buy
+7,770
New +$317K 0.01% 616
2017
Q3 		– Sell
-1,911
Closed -$74K – 685
2017
Q2 		$74K Sell
1,911
-189
-9% -$7.34K 0.02% 335
2017
Q1 		$80K Sell
2,100
-117
-5% -$4.32K 0.02% 325
2016
Q4 		$82K Sell
2,217
-330
-13% -$11.7K 0.02% 305
2016
Q3 		$88K Buy
+2,547
New +$86.1K 0.02% 250

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Perigon Wealth Management reduced its Main Street Capital (MAIN) stake by 8.4% in Q2 2026, selling an estimated $37.9K and leaving 7,826 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #986.

Perigon Wealth Management first reported a position in MAIN in Q3 2016 and has held it in 15 quarters since. The position peaked at $552K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Perigon Wealth Management held 7,826 shares of Main Street Capital worth $406K as of Q2 2026.
  • Perigon Wealth Management sold 719 Main Street Capital shares in Q2 2026, an estimated $37.9K.
  • Main Street Capital made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #986 holding.
  • Perigon Wealth Management first reported a position in Main Street Capital in Q3 2016 and has held it in 15 quarters since.
  • Perigon Wealth Management's Main Street Capital position peaked at $552K in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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