CA
MOS icon

Centerpoint Advisors’s The Mosaic Company MOS Stock Holding History

Centerpoint 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 		– Sell
-200
Closed -$5K – 416
2026
Q1 		$5K Hold
200
– – ﹤0.01% 354
2025
Q4 		$5K Hold
200
– – ﹤0.01% 359
2025
Q3 		$7K Hold
200
– – ﹤0.01% 350
2025
Q2 		$7K Hold
200
– – ﹤0.01% 321
2025
Q1 		$5K Hold
200
– – ﹤0.01% 347
2024
Q4 		$5K Hold
200
– – ﹤0.01% 383
2024
Q3 		$5K Sell
200
-5,725
-97% -$158K ﹤0.01% 396
2024
Q2 		$171K Sell
5,925
-50
-0.8% -$1.51K 0.06% 93
2024
Q1 		$194K Sell
5,975
-100
-2% -$3.19K 0.07% 87
2023
Q4 		$217K Hold
6,075
– – 0.09% 81
2023
Q3 		$216K Hold
6,075
– – 0.09% 85
2023
Q2 		$213K Buy
6,075
+175
+3% +$6.76K 0.09% 85
2023
Q1 		$271K Sell
5,900
-600
-9% -$29.1K 0.12% 78
2022
Q4 		$285K Buy
6,500
+150
+2% +$7.43K 0.13% 70
2022
Q3 		$307K Hold
6,350
– – 0.16% 59
2022
Q2 		$300K Buy
6,350
+50
+0.8% +$3.06K 0.15% 63
2022
Q1 		$419K Sell
6,300
-2,000
-24% -$100K 0.19% 51
2021
Q4 		$326K Buy
8,300
+200
+2% +$7.66K 0.14% 67
2021
Q3 		$289K Sell
8,100
-50
-0.6% -$1.6K 0.14% 65
2021
Q2 		$260K Buy
8,150
+125
+2% +$4.24K 0.12% 74
2021
Q1 		$254K Buy
8,025
+7,825
+3,913% +$231K 0.15% 47
2020
Q4 		$5K Buy
+200
New +$4.03K ﹤0.01% 201

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

Centerpoint Advisors's MOS Position: Q2 2026 in Review

Centerpoint Advisors sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 200 shares — an estimated $5K sold.

Centerpoint Advisors first reported a position in MOS in Q4 2020 and held it in 22 quarters. The position peaked at $419K in Q1 2022. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Centerpoint Advisors reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Centerpoint Advisors sold 200 The Mosaic Company shares in Q2 2026, an estimated $5K.
  • Centerpoint Advisors first reported a position in The Mosaic Company in Q4 2020 and held it in 22 quarters.
  • Centerpoint Advisors's The Mosaic Company position peaked at $419K in Q1 2022.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.