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Perigon Wealth Management’s The Mosaic Company MOS Stock Holding History

Perigon Wealth Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,741
Closed -$605K – 1474
2026
Q1 		$605K Buy
+23,741
New +$651K 0.01% 711
2025
Q4 		– Sell
-7,986
Closed -$277K – 1350
2025
Q3 		$277K Buy
+7,986
New +$275K 0.01% 1009
2023
Q3 		– Sell
-10,709
Closed -$375K – 803
2023
Q2 		$375K Sell
10,709
-18,184
-63% -$703K 0.01% 534
2023
Q1 		$1.33M Sell
28,893
-279
-1% -$13.5K 0.08% 225
2022
Q4 		$1.28M Sell
29,172
-1,855
-6% -$91.8K 0.08% 230
2022
Q3 		$1.5M Sell
31,027
-3,791
-11% -$196K 0.13% 155
2022
Q2 		$1.64M Sell
34,818
-7,289
-17% -$447K 0.14% 145
2022
Q1 		$2.8M Buy
42,107
+18,238
+76% +$912K 0.2% 97
2021
Q4 		$938K Buy
23,869
+15,043
+170% +$576K 0.07% 232
2021
Q3 		$315K Buy
+8,826
New +$282K 0.03% 404
2018
Q2 		– Sell
-26
Closed -$1K – 473
2018
Q1 		$1K Buy
+26
New +$684 ﹤0.01% 621
2017
Q4 		– Sell
-40
Closed -$1K – 651
2017
Q3 		$1K Sell
40
-13,953
-100% -$302K ﹤0.01% 626
2017
Q2 		$319K Buy
13,993
+765
+6% +$18.8K 0.07% 199
2017
Q1 		$386K Buy
13,228
+370
+3% +$11.4K 0.08% 198
2016
Q4 		$392K Buy
+12,858
New +$345K 0.09% 193
2016
Q3 		– Sell
-10,052
Closed -$263K – 625
2016
Q2 		$263K Buy
10,052
+6,386
+174% +$169K 0.07% 181
2016
Q1 		$274K Buy
+3,666
New +$95.7K 0.09% 131

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Perigon Wealth Management sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 23,741 shares — an estimated $605K sold.

Perigon Wealth Management first reported a position in MOS in Q1 2016 and held it in 17 quarters. The position peaked at $2.8M in Q1 2022. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Perigon Wealth Management reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 23,741 The Mosaic Company shares in Q2 2026, an estimated $605K.
  • Perigon Wealth Management first reported a position in The Mosaic Company in Q1 2016 and held it in 17 quarters.
  • Perigon Wealth Management's The Mosaic Company position peaked at $2.8M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

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