CreativeOne Wealth’s The Mosaic Company MOS Stock Holding History

CreativeOne Wealth’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	$425K	Buy	+20,072	New	+$464K	0.01%	849
2025 Q3	–	Sell	-6,522	Closed	-$238K	–	1187
2025 Q2	$238K	Sell	6,522 -2,499	-28%	-$80.1K	0.01%	1004
2025 Q1	$244K	Buy	9,021 +620	+7%	+$16.4K	0.01%	937
2024 Q4	$206K	Buy	+8,401	New	+$220K	0.01%	1012
2023 Q3	–	Sell	-9,956	Closed	-$348K	–	733
2023 Q2	$348K	Buy	9,956 +1,042	+12%	+$40.3K	0.02%	605
2023 Q1	$409K	Buy	8,914 +1,201	+16%	+$58.2K	0.02%	524
2022 Q4	$338K	Buy	7,713 +2,588	+50%	+$128K	0.02%	541
2022 Q3	$248K	Buy	5,125 +447	+10%	+$23.1K	0.01%	610
2022 Q2	$221K	Sell	4,678 -943	-17%	-$57.8K	0.01%	646
2022 Q1	$374K	Buy	+5,621	New	+$281K	0.02%	513

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

CreativeOne Wealth's MOS Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in The Mosaic Company (MOS) in Q2 2026: 20,072 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in MOS as recently as Q2 2025.

CreativeOne Wealth first reported a position in MOS in Q1 2022 and has held it in 10 quarters since. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

CreativeOne Wealth held 20,072 shares of The Mosaic Company worth $425K as of Q2 2026.
The Mosaic Company was a new CreativeOne Wealth position in Q2 2026.
The Mosaic Company made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #849 holding.
CreativeOne Wealth first reported a position in The Mosaic Company in Q1 2022 and has held it in 10 quarters since.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.