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Ballentine Partners’s The Mosaic Company MOS Stock Holding History

Ballentine Partners’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 		– Sell
-11,289
Closed -$288K – 1115
2026
Q1 		$288K Buy
+11,289
New +$310K ﹤0.01% 765
2025
Q4 		– Sell
-16,153
Closed -$560K – 1061
2025
Q3 		$560K Buy
16,153
+836
+5% +$28.8K 0.01% 463
2025
Q2 		$559K Buy
15,317
+3,954
+35% +$127K 0.01% 453
2025
Q1 		$307K Buy
11,363
+2,705
+31% +$71.5K 0.01% 614
2024
Q4 		$213K Sell
8,658
-6,562
-43% -$172K ﹤0.01% 762
2024
Q3 		$408K Buy
15,220
+1,430
+10% +$39.3K 0.01% 481
2024
Q2 		$399K Buy
13,790
+5,389
+64% +$162K 0.01% 460
2024
Q1 		$273K Buy
8,401
+1,989
+31% +$63.4K 0.01% 572
2023
Q4 		$229K Buy
+6,412
New +$226K ﹤0.01% 586
2023
Q2 		– Sell
-4,809
Closed -$221K – 625
2023
Q1 		$221K Sell
4,809
-1,318
-22% -$63.8K 0.01% 499
2022
Q4 		$269K Sell
6,127
-875
-12% -$43.3K 0.01% 404
2022
Q3 		$338K Buy
7,002
+2,316
+49% +$120K 0.01% 309
2022
Q2 		$221K Buy
4,686
+733
+19% +$44.9K 0.01% 380
2022
Q1 		$262K Buy
+3,953
New +$198K 0.01% 381

Other funds holding MOS

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Ballentine Partners's MOS Position: Q2 2026 in Review

Ballentine Partners sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 11,289 shares — an estimated $288K sold.

Ballentine Partners first reported a position in MOS in Q1 2022 and held it in 14 quarters. The position peaked at $560K in Q3 2025. 76 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Ballentine Partners reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 11,289 The Mosaic Company shares in Q2 2026, an estimated $288K.
  • Ballentine Partners first reported a position in The Mosaic Company in Q1 2022 and held it in 14 quarters.
  • Ballentine Partners's The Mosaic Company position peaked at $560K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.