Addison Advisors’s The Mosaic Company MOS Stock Holding History

Addison Advisors’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	$488	Sell	23 -173	-88%	-$4K	﹤0.01%	662
2026 Q1	$5K	Buy	196 +91	+87%	+$2.5K	﹤0.01%	734
2025 Q4	$2.53K	Buy	+105	New	+$2.83K	﹤0.01%	770
2025 Q1	–	Sell	-562	Closed	-$13.8K	–	866
2024 Q4	$13.8K	Buy	562 +175	+45%	+$4.58K	﹤0.01%	550
2024 Q3	$10.4K	Sell	387 -18	-4%	-$495	﹤0.01%	591
2024 Q2	$11.7K	Buy	405 +150	+59%	+$4.52K	﹤0.01%	546
2024 Q1	$8.28K	Hold	255	–	–	﹤0.01%	534
2023 Q4	$9.11K	Hold	255	–	–	﹤0.01%	521
2023 Q3	$9.08K	Hold	255	–	–	﹤0.01%	494
2023 Q2	$8.93K	Hold	255	–	–	﹤0.01%	487
2023 Q1	$11.7K	Hold	255	–	–	0.01%	448
2022 Q4	$11.2K	Hold	255	–	–	0.01%	438
2022 Q3	$12K	Hold	255	–	–	0.01%	428
2022 Q2	$12K	Hold	255	–	–	0.01%	422
2022 Q1	$17K	Hold	255	–	–	0.01%	415
2021 Q4	$10K	Buy	+255	New	+$9.76K	0.01%	404

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Addison Advisors's MOS Position: Q2 2026 in Review

Addison Advisors reduced its The Mosaic Company (MOS) stake by 88% in Q2 2026, selling an estimated $4K and leaving 23 shares worth $488. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Addison Advisors first reported a position in MOS in Q4 2021 and has held it in 16 quarters since. The position peaked at $17K in Q1 2022. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Addison Advisors held 23 shares of The Mosaic Company worth $488 as of Q2 2026.
Addison Advisors sold 173 The Mosaic Company shares in Q2 2026, an estimated $4K.
The Mosaic Company made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #662 holding.
Addison Advisors first reported a position in The Mosaic Company in Q4 2021 and has held it in 16 quarters since.
Addison Advisors's The Mosaic Company position peaked at $17K in Q1 2022.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.