EI
MOS icon

Ethic Inc’s The Mosaic Company MOS Stock Holding History

Ethic Inc’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
-21,969
Closed -$560K – 1401
2026
Q1 		$560K Buy
21,969
+5,679
+35% +$156K 0.01% 835
2025
Q4 		$392K Sell
16,290
-732
-4% -$19.7K 0.01% 925
2025
Q3 		$590K Buy
17,022
+3,299
+24% +$114K 0.01% 783
2025
Q2 		$485K Sell
13,723
-11,050
-45% -$354K 0.01% 822
2025
Q1 		$664K Buy
24,773
+11,992
+94% +$317K 0.01% 697
2024
Q4 		$314K Sell
12,781
-5,722
-31% -$150K 0.01% 929
2024
Q3 		$601K Sell
18,503
-1,384
-7% -$38.1K 0.02% 717
2024
Q2 		$575K Buy
19,887
+1,384
+7% +$41.7K 0.01% 728
2024
Q1 		$601K Buy
18,503
+2,554
+16% +$81.3K 0.02% 716
2023
Q4 		$570K Sell
15,949
-149
-0.9% -$5.26K 0.02% 698
2023
Q3 		$573K Buy
16,098
+4,119
+34% +$158K 0.02% 638
2023
Q2 		$419K Sell
11,979
-7,512
-39% -$290K 0.02% 705
2023
Q1 		$894K Sell
19,491
-6,442
-25% -$312K 0.04% 472
2022
Q4 		$1.14M Buy
25,933
+11,867
+84% +$588K 0.06% 347
2022
Q3 		$680K Buy
14,066
+2,523
+22% +$130K 0.05% 419
2022
Q2 		$545K Buy
11,543
+4,393
+61% +$269K 0.04% 455
2022
Q1 		$475K Buy
7,150
+1,323
+23% +$66.2K 0.03% 478
2021
Q4 		$229K Buy
5,827
+48
+0.8% +$1.84K 0.02% 583
2021
Q3 		$206K Buy
+5,779
New +$185K 0.02% 577

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

Ethic Inc's MOS Position: Q2 2026 in Review

Ethic Inc sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 21,969 shares — an estimated $560K sold.

Ethic Inc first reported a position in MOS in Q3 2021 and held it in 19 quarters. The position peaked at $1.14M in Q4 2022. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Ethic Inc reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 21,969 The Mosaic Company shares in Q2 2026, an estimated $560K.
  • Ethic Inc first reported a position in The Mosaic Company in Q3 2021 and held it in 19 quarters.
  • Ethic Inc's The Mosaic Company position peaked at $1.14M in Q4 2022.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.