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Perigon Wealth Management’s CF Industries CF Stock Holding History

Perigon Wealth Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
8,014
+605
+8% +$61.7K 0.02% 520
2025
Q4 		$573K Sell
7,409
-41
-0.6% -$3.37K 0.01% 732
2025
Q3 		$668K Buy
7,450
+30
+0.4% +$2.67K 0.01% 642
2025
Q2 		$683K Buy
7,420
+448
+6% +$38.2K 0.02% 590
2025
Q1 		$545K Sell
6,972
-64
-0.9% -$5.37K 0.01% 616
2024
Q4 		$684K Sell
7,036
-220
-3% -$19K 0.02% 549
2024
Q3 		$622K Sell
7,256
-54
-0.7% -$4.18K 0.02% 554
2024
Q2 		$542K Buy
7,310
+491
+7% +$38.1K 0.02% 515
2024
Q1 		$567K Sell
6,819
-327
-5% -$26.1K 0.02% 505
2023
Q4 		$568K Buy
7,146
+587
+9% +$46.7K 0.02% 466
2023
Q3 		$562K Buy
6,559
+182
+3% +$14.4K 0.02% 419
2023
Q2 		$443K Buy
6,377
+958
+18% +$66.8K 0.02% 488
2023
Q1 		$393K Sell
5,419
-964
-15% -$78.8K 0.02% 451
2022
Q4 		$544K Sell
6,383
-507
-7% -$51.5K 0.03% 374
2022
Q3 		$663K Sell
6,890
-686
-9% -$66.9K 0.06% 274
2022
Q2 		$650K Sell
7,576
-1,540
-17% -$150K 0.05% 279
2022
Q1 		$940K Buy
9,116
+1,720
+23% +$139K 0.07% 242
2021
Q4 		$523K Buy
7,396
+689
+10% +$43.1K 0.04% 336
2021
Q3 		$374K Buy
6,707
+2,360
+54% +$113K 0.03% 366
2021
Q2 		$224K Buy
+4,347
New +$221K 0.02% 473
2021
Q1 		– Sell
-3,903
Closed -$151K – 584
2020
Q4 		$151K Buy
+3,903
New +$129K 0.02% 456
2018
Q2 		– Sell
-17
Closed -$1K – 296
2018
Q1 		$1K Buy
+17
New +$692 ﹤0.01% 609

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perigon Wealth Management's CF Position: Q1 2026 in Review

Perigon Wealth Management increased its CF Industries (CF) stake by 8.2% in Q1 2026, buying an estimated $61.7K and bringing the position to 8,014 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #520.

Perigon Wealth Management first reported a position in CF in Q1 2018 and has held it in 22 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Perigon Wealth Management held 8,014 shares of CF Industries worth $1.04M as of Q1 2026.
  • Perigon Wealth Management bought 605 CF Industries shares in Q1 2026, an estimated $61.7K.
  • CF Industries made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #520 holding.
  • Perigon Wealth Management first reported a position in CF Industries in Q1 2018 and has held it in 22 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.