Asset Dedication LLC’s The Mosaic Company MOS Stock Holding History

Asset Dedication LLC’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	$785	Buy	+37	New	+$855	﹤0.01%	1130
2025 Q1	–	Sell	-14	Closed	-$345	–	1159
2024 Q4	$345	Hold	14	–	–	﹤0.01%	1054
2024 Q3	$375	Sell	14 -70	-83%	-$1.93K	﹤0.01%	1100
2024 Q2	$2.43K	Hold	84	–	–	﹤0.01%	1044
2024 Q1	$2K	Hold	84	–	–	﹤0.01%	895
2023 Q4	$4K	Hold	84	–	–	﹤0.01%	838
2023 Q3	$2K	Buy	84 +70	+500%	+$2.69K	﹤0.01%	901
2023 Q2	$0	Hold	14	–	–	﹤0.01%	1011
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	907
2022 Q4	$1K	Buy	+14	New	+$693	﹤0.01%	944
2016 Q2	–	Sell	-4	Closed	–	–	414
2016 Q1	$0	Hold	4	–	–	﹤0.01%	557
2015 Q4	$0	Buy	+4	New	+$128	﹤0.01%	677

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

DSC

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

Asset Dedication LLC's MOS Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in The Mosaic Company (MOS) in Q2 2026: 37 shares worth $785. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in MOS as recently as Q4 2024.

Asset Dedication LLC first reported a position in MOS in Q4 2015 and has held it in 12 quarters since. The position peaked at $4K in Q4 2023. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Asset Dedication LLC held 37 shares of The Mosaic Company worth $785 as of Q2 2026.
The Mosaic Company was a new Asset Dedication LLC position in Q2 2026.
The Mosaic Company made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1130 holding.
Asset Dedication LLC first reported a position in The Mosaic Company in Q4 2015 and has held it in 12 quarters since.
Asset Dedication LLC's The Mosaic Company position peaked at $4K in Q4 2023.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.