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

Delta 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
2025 Q3	–	Sell	-100	Closed	-$3.65K	–	619
2025 Q2	$3.65K	Buy	+100	New	+$3.2K	﹤0.01%	507
2018 Q3	–	Sell	-250	Closed	-$7K	–	682
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	490
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	508
2017 Q4	$6K	Buy	+250	New	+$5.74K	﹤0.01%	499
2016 Q1	–	Sell	-25	Closed	-$1K	–	599
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	601
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	617
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	553
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	555
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	549
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	546
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	558
2014 Q1	$1K	Buy	+25	New	+$1.19K	﹤0.01%	547

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's MOS Position: Q3 2025 in Review

Delta Asset Management sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 100 shares — an estimated $3.65K sold.

Delta Asset Management first reported a position in MOS in Q1 2014 and held it in 12 quarters. The position peaked at $7K in Q2 2018. 714 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

Delta Asset Management reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
Delta Asset Management sold 100 The Mosaic Company shares in Q3 2025, an estimated $3.65K.
Delta Asset Management first reported a position in The Mosaic Company in Q1 2014 and held it in 12 quarters.
Delta Asset Management's The Mosaic Company position peaked at $7K in Q2 2018.
714 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Delta Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.