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Perigon Wealth Management’s Ventas VTR Stock Holding History

Perigon Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$580K Buy
6,532
+282
+5% +$24K 0.01% 815
2026
Q1 		$511K Sell
6,250
-2,748
-31% -$225K 0.01% 801
2025
Q4 		$696K Buy
8,998
+2,388
+36% +$180K 0.01% 662
2025
Q3 		$463K Buy
+6,610
New +$444K 0.01% 772

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Perigon Wealth Management increased its Ventas (VTR) stake by 4.5% in Q2 2026, buying an estimated $24K and bringing the position to 6,532 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #815.

Perigon Wealth Management first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $696K in Q4 2025. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Perigon Wealth Management held 6,532 shares of Ventas worth $580K as of Q2 2026.
  • Perigon Wealth Management bought 282 Ventas shares in Q2 2026, an estimated $24K.
  • Ventas made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #815 holding.
  • Perigon Wealth Management first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Ventas position peaked at $696K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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