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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

AI holding history

C3.ai, 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.

AI overviewAll 13F holders of AIFull Q2 2026 holdings

Shares (Q2 2026)
183,834
Value
$1.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AI by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026183,834$1.67M<0.1%+340.0%AddedHolders
Q1 2026183,800$1.55M<0.1%−156−0.1%ReducedHolders
Q4 2025183,956$2.48M<0.1%00.0%UnchangedHolders
Q3 2025183,956$3.19M0.1%−200−0.1%ReducedHolders
Q2 2025184,156$4.52M0.1%−3,180−1.7%ReducedHolders
Q1 2025187,336$3.94M0.1%00.0%UnchangedHolders
Q4 2024187,336$6.05M0.1%−21,100−10.1%ReducedHolders
Q3 2024208,436$4.59M0.1%+19,889+10.5%AddedHolders
Q2 2024188,547$5.46M0.2%−483−0.3%ReducedHolders
Q1 2024189,030$5.12M0.2%+396+0.2%AddedHolders
Q4 2023188,634$5.42M0.2%+2,200+1.2%AddedHolders
Q3 2023186,434$4.76M0.2%+749+0.4%AddedHolders
Q2 2023185,685$6.76M0.3%−4,397−2.3%ReducedHolders
Q1 2023190,082$6.38M0.4%−13,043−6.4%ReducedHolders
Q4 2022203,125$2.11M0.1%+15,000+8.0%AddedHolders
Q3 2022188,125$2.35M0.2%−398−0.2%ReducedHolders
Q2 2022188,523$3.44M0.3%+652+0.3%AddedHolders
Q1 2022187,871$4.26M0.3%+183+0.1%AddedHolders
Q4 2021187,688$5.87M0.4%−7,970−4.1%ReducedHolders
Q3 2021195,658$9.07M0.8%+187,439+2,280.6%AddedHolders
Q2 20218,219$514.0K<0.1%+3,119+61.2%AddedHolders
Q1 20215,100$336.0K<0.1%––Holders

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