Assenagon Asset Management
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Assenagon Asset Management’s The Mosaic Company MOS Stock Holding History

Assenagon Asset 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 		$3.52M Buy
166,069
+113,334
+215% +$2.62M ﹤0.01% 730
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

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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 #730.

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. 103 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 #730 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.
  • 103 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.