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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Perigon Wealth Management opened a new position in The Mosaic Company (MOS) in Q1 2026: 23,741 shares worth $605K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in MOS as recently as Q3 2025.

Perigon Wealth Management first reported a position in MOS in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.8M in Q1 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Perigon Wealth Management held 23,741 shares of The Mosaic Company worth $605K as of Q1 2026.
  • The Mosaic Company was a new Perigon Wealth Management position in Q1 2026.
  • The Mosaic Company made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #711 holding.
  • Perigon Wealth Management first reported a position in The Mosaic Company in Q1 2016 and has held it in 17 quarters since.
  • Perigon Wealth Management's The Mosaic Company position peaked at $2.8M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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