Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 34,594
Value: $4.26M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,594	$4.26M	0.1%	−1,404−3.9%	Reduced	Holders
Q1 2026	35,998	$5.66M	0.1%	+3,011+9.1%	Added	Holders
Q4 2025	32,987	$5.34M	0.1%	−5,385−14.0%	Reduced	Holders
Q3 2025	38,372	$6.46M	0.1%	+20,917+119.8%	Added	Holders
Q2 2025	17,455	$3.20M	0.1%	+2,283+15.0%	Added	Holders
Q1 2025	15,172	$2.62M	0.1%	+226+1.5%	Added	Holders
Q4 2024	14,946	$2.25M	0.1%	+293+2.0%	Added	Holders
Q3 2024	14,653	$2.35M	0.1%	+373+2.6%	Added	Holders
Q2 2024	14,280	$1.95M	0.1%	+164+1.2%	Added	Holders
Q1 2024	14,116	$1.94M	0.1%	+408+3.0%	Added	Holders
Q4 2023	13,708	$1.76M	0.1%	+104+0.8%	Added	Holders
Q3 2023	13,604	$1.50M	0.1%	−478−3.4%	Reduced	Holders
Q2 2023	14,082	$1.59M	0.1%	−280−1.9%	Reduced	Holders
Q1 2023	14,362	$1.50M	0.1%	+282+2.0%	Added	Holders
Q4 2022	14,080	$1.44M	0.1%	−65−0.5%	Reduced	Holders
Q3 2022	14,145	$1.28M	0.1%	−36−0.3%	Reduced	Holders
Q2 2022	14,181	$1.33M	0.1%	+652+4.8%	Added	Holders
Q1 2022	13,529	$1.79M	0.1%	+1,211+9.8%	Added	Holders
Q4 2021	12,318	$1.69M	0.1%	+417+3.5%	Added	Holders
Q3 2021	11,901	$1.37M	0.1%	+40+0.3%	Added	Holders
Q2 2021	11,861	$1.41M	0.1%	+80+0.7%	Added	Holders
Q1 2021	11,781	$1.32M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.