Perigon Wealth Management
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Perigon Wealth Management’s Nasdaq NDAQ Stock Holding History

Perigon Wealth Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.26M Buy
13,715
+10,157
+285% +$949K 0.02% 524
2026
Q2 		$280K Buy
3,558
+599
+20% +$52.5K ﹤0.01% 1157
2026
Q1 		$251K Sell
2,959
-2,320
-44% -$208K ﹤0.01% 1090
2025
Q4 		$513K Buy
5,279
+434
+9% +$39K 0.01% 791
2025
Q3 		$429K Buy
4,845
+2,421
+100% +$224K 0.01% 801
2025
Q2 		$217K Buy
+2,424
New +$194K 0.01% 976
2023
Q2 		– Sell
-4,509
Closed -$247K – 801
2023
Q1 		$247K Sell
4,509
-1,041
-19% -$60.2K 0.01% 607
2022
Q4 		$341K Buy
+5,550
New +$346K 0.02% 495
2021
Q4 		– Sell
-3,180
Closed -$217K – 595
2021
Q3 		$205K Sell
3,180
-7,719
-71% -$486K 0.02% 510
2021
Q2 		$639K Sell
10,899
-24
-0.2% -$1.32K 0.06% 260
2021
Q1 		$537K Sell
10,923
-2,841
-21% -$135K 0.05% 277
2020
Q4 		$609K Buy
13,764
+84
+0.6% +$3.56K 0.07% 217
2020
Q3 		$560K Buy
13,680
+108
+0.8% +$4.6K 0.08% 202
2020
Q2 		$540K Buy
13,572
+855
+7% +$31.8K 0.09% 190
2020
Q1 		$457K Buy
+12,717
New +$450K 0.09% 180

Other funds holding NDAQ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 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
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
McRae Capital Management
McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

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

Perigon Wealth Management increased its Nasdaq (NDAQ) stake by 285% in Q3 2026, buying an estimated $949K and bringing the position to 13,715 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #524.

Perigon Wealth Management first reported a position in NDAQ in Q1 2020 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Perigon Wealth Management held 13,715 shares of Nasdaq worth $1.26M as of Q3 2026.
  • Perigon Wealth Management bought 10,157 Nasdaq shares in Q3 2026, an estimated $949K.
  • Nasdaq made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #524 holding.
  • Perigon Wealth Management first reported a position in Nasdaq in Q1 2020 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

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