Assenagon Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.52M | Buy |
166,069
+113,334
| +215% | +$2.62M | ﹤0.01% | 731 |
|
|
2026
Q1 | $1.34M | Sell |
52,735
-1,319
| -2% | -$36.2K | ﹤0.01% | 831 |
|
|
2025
Q4 | $1.3M | Buy |
+54,054
| New | +$1.46M | ﹤0.01% | 891 |
|
|
2025
Q3 | – | Sell |
-49,108
| Closed | -$1.79M | – | 1238 |
|
|
2025
Q2 | $1.79M | Sell |
49,108
-314,596
| -86% | -$10.1M | ﹤0.01% | 803 |
|
|
2025
Q1 | $9.82M | Buy |
363,704
+280,945
| +339% | +$7.43M | 0.02% | 418 |
|
|
2024
Q4 | $2.03M | Sell |
82,759
-2,887
| -3% | -$75.5K | ﹤0.01% | 952 |
|
|
2024
Q3 | $2.29M | Sell |
85,646
-39,070
| -31% | -$1.07M | ﹤0.01% | 920 |
|
|
2024
Q2 | $3.6M | Sell |
124,716
-514,317
| -80% | -$15.5M | 0.01% | 724 |
|
|
2024
Q1 | $20.7M | Buy |
639,033
+490,837
| +331% | +$15.6M | 0.05% | 272 |
|
|
2023
Q4 | $5.3M | Sell |
148,196
-479,458
| -76% | -$16.9M | 0.01% | 623 |
|
|
2023
Q3 | $22.3M | Buy |
627,654
+620,583
| +8,776% | +$23.8M | 0.07% | 234 |
|
|
2023
Q2 | $247K | Sell |
7,071
-232,602
| -97% | -$8.99M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $11M | Sell |
239,673
-590,720
| -71% | -$28.6M | 0.04% | 362 |
|
|
2022
Q4 | $36.4M | Buy |
830,393
+818,757
| +7,036% | +$40.5M | 0.13% | 155 |
|
|
2022
Q3 | $562K | Sell |
11,636
-68,540
| -85% | -$3.54M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $3.79M | Buy |
80,176
+48,027
| +149% | +$2.94M | 0.01% | 627 |
|
|
2022
Q1 | $2.14M | Sell |
32,149
-19,601
| -38% | -$980K | 0.01% | 817 |
|
|
2021
Q4 | $2.03M | Sell |
51,750
-124,341
| -71% | -$4.76M | 0.01% | 813 |
|
|
2021
Q3 | $6.29M | Sell |
176,091
-203,902
| -54% | -$6.52M | 0.02% | 371 |
|
|
2021
Q2 | $12.1M | Buy |
379,993
+357,754
| +1,609% | +$12.1M | 0.04% | 304 |
|
|
2021
Q1 | $703K | Sell |
22,239
-466,880
| -95% | -$13.8M | ﹤0.01% | 979 |
|
|
2020
Q4 | $11.3M | Buy |
489,119
+202,021
| +70% | +$4.07M | 0.05% | 229 |
|
|
2020
Q3 | $5.25M | Buy |
287,098
+166,032
| +137% | +$2.7M | 0.03% | 320 |
|
|
2020
Q2 | $1.51M | Buy |
121,066
+6,561
| +6% | +$78.6K | 0.01% | 678 |
|
|
2020
Q1 | $1.24M | Buy |
114,505
+57,036
| +99% | +$968K | 0.01% | 470 |
|
|
2019
Q4 | $1.24M | Buy |
+57,469
| New | +$1.14M | 0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$298K | – | 1097 |
|
|
2019
Q1 | $298K | Buy |
10,900
+500
| +5% | +$15.2K | ﹤0.01% | 862 |
|
|
2018
Q4 | $304K | Buy |
+10,400
| New | +$342K | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-28,858
| Closed | -$740K | – | 679 |
|
|
2017
Q4 | $740K | Sell |
28,858
-1,005,231
| -97% | -$23.1M | 0.01% | 571 |
|
|
2017
Q3 | $22.3M | Buy |
+1,034,089
| New | +$22.4M | 0.21% | 111 |
|
Other funds holding MOS
DSC
Assenagon Asset Management's MOS Position: Q2 2026 in Review
Assenagon Asset Management increased its The Mosaic Company (MOS) stake by 215% in Q2 2026, buying an estimated $2.62M and bringing the position to 166,069 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #731.
Assenagon Asset Management first reported a position in MOS in Q3 2017 and has held it in 30 quarters since. The position peaked at $36.4M in Q4 2022. 667 funds tracked by Wall St. Rank hold MOS as of Q2 2026.
- Assenagon Asset Management held 166,069 shares of The Mosaic Company worth $3.52M as of Q2 2026.
- Assenagon Asset Management bought 113,334 The Mosaic Company shares in Q2 2026, an estimated $2.62M.
- The Mosaic Company made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #731 holding.
- Assenagon Asset Management first reported a position in The Mosaic Company in Q3 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's The Mosaic Company position peaked at $36.4M in Q4 2022.
- 667 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.