Skip to main content
Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

MGA holding history

Magna International 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.

MGA overviewAll 13F holders of MGAFull Q2 2026 holdings

Shares (Q2 2026)
10,906
Value
$716.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGA by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,906$716.1K<0.1%−117−1.1%ReducedHolders
Q1 202611,023$615.2K<0.1%+691+6.7%AddedHolders
Q4 202510,332$550.7K<0.1%−224−2.1%ReducedHolders
Q3 202510,556$500.1K<0.1%+657+6.6%AddedHolders
Q2 20259,899$382.2K<0.1%−58−0.6%ReducedHolders
Q1 20259,957$338.4K<0.1%−1,105−10.0%ReducedHolders
Q4 202411,062$448.8K<0.1%−894−7.5%ReducedHolders
Q3 202411,956$490.7K<0.1%+1,232+11.5%AddedHolders
Q2 202410,724$449.3K<0.1%+2,163+25.3%AddedHolders
Q1 20248,561$466.4K<0.1%+966+12.7%AddedHolders
Q4 20237,595$448.7K<0.1%−20−0.3%ReducedHolders
Q3 20237,615$408.2K<0.1%−28−0.4%ReducedHolders
Q2 20237,643$431.4K<0.1%+269+3.6%AddedHolders
Q1 20237,374$395.0K<0.1%+293+4.1%AddedHolders
Q4 20227,081$397.8K<0.1%+49+0.7%AddedHolders
Q3 20227,032$333.0K<0.1%−11−0.2%ReducedHolders
Q2 20227,043$387.0K<0.1%+123+1.8%AddedHolders
Q1 20226,920$445.0K<0.1%+1,740+33.6%AddedHolders
Q4 20215,180$419.0K<0.1%−178−3.3%ReducedHolders
Q3 20215,358$403.0K<0.1%−180−3.3%ReducedHolders
Q2 20215,538$513.0K<0.1%−5,974−51.9%ReducedHolders
Q1 202111,512$1.01M0.1%––Holders

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