Garner Asset Management Corp’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,059
| Closed | -$231K | – | 171 |
|
|
2026
Q1 | $231K | Sell |
9,059
-2,600
| -22% | -$71.3K | 0.09% | 145 |
|
|
2025
Q4 | $281K | Sell |
11,659
-699
| -6% | -$18.8K | 0.11% | 142 |
|
|
2025
Q3 | $425K | Sell |
12,358
-1,900
| -13% | -$65.5K | 0.17% | 117 |
|
|
2025
Q2 | $520K | Sell |
14,258
-7,023
| -33% | -$225K | 0.24% | 103 |
|
|
2025
Q1 | $575K | Sell |
21,281
-5,475
| -20% | -$145K | 0.25% | 105 |
|
|
2024
Q4 | $658K | Sell |
26,756
-685
| -2% | -$17.9K | 0.3% | 98 |
|
|
2024
Q3 | $735K | Sell |
27,441
-2,777
| -9% | -$76.4K | 0.33% | 93 |
|
|
2024
Q2 | $873K | Buy |
30,218
+1
| +0% | +$30 | 0.41% | 79 |
|
|
2024
Q1 | $981K | Buy |
30,217
+1,450
| +5% | +$46.2K | 0.48% | 64 |
|
|
2023
Q4 | $860K | Sell |
28,767
-2,149
| -7% | -$75.9K | 0.42% | 68 |
|
|
2023
Q3 | $1.1M | Sell |
30,916
-699
| -2% | -$26.8K | 0.63% | 48 |
|
|
2023
Q2 | $1.11M | Sell |
31,615
-9,800
| -24% | -$379K | 0.62% | 52 |
|
|
2023
Q1 | $1.9M | Sell |
41,415
-299
| -0.7% | -$14.5K | 0.87% | 31 |
|
|
2022
Q4 | $1.83M | Hold |
41,714
| – | – | 0.88% | 32 |
|
|
2022
Q3 | $2.02M | Sell |
41,714
-3,641
| -8% | -$188K | 1.04% | 24 |
|
|
2022
Q2 | $2.14M | Buy |
45,355
+3,142
| +7% | +$192K | 0.91% | 29 |
|
|
2022
Q1 | $2.81M | Buy |
42,213
+600
| +1% | +$30K | 1.1% | 24 |
|
|
2021
Q4 | $1.64M | Buy |
41,613
+1,625
| +4% | +$62.2K | 0.67% | 42 |
|
|
2021
Q3 | $1.43M | Buy |
39,988
+385
| +1% | +$12.3K | 0.65% | 46 |
|
|
2021
Q2 | $1.26M | Hold |
39,603
| – | – | 0.59% | 50 |
|
|
2021
Q1 | $1.25M | Sell |
39,603
-800
| -2% | -$23.6K | 0.63% | 46 |
|
|
2020
Q4 | $930K | Buy |
40,403
+125
| +0.3% | +$2.52K | 0.51% | 66 |
|
|
2020
Q3 | $736K | Sell |
40,278
-1,300
| -3% | -$21.2K | 0.48% | 68 |
|
|
2020
Q2 | $520K | Buy |
41,578
+51
| +0.1% | +$611 | 0.39% | 84 |
|
|
2020
Q1 | $449K | Buy |
41,527
+4,130
| +11% | +$70.1K | 0.4% | 80 |
|
|
2019
Q4 | $809K | Sell |
37,397
-600
| -2% | -$11.9K | 0.56% | 58 |
|
|
2019
Q3 | $779K | Sell |
37,997
-1,825
| -5% | -$39.7K | 0.58% | 58 |
|
|
2019
Q2 | $997K | Buy |
39,822
+50
| +0.1% | +$1.22K | 0.77% | 43 |
|
|
2019
Q1 | $1.09M | Sell |
39,772
-550
| -1% | -$16.8K | 0.87% | 39 |
|
|
2018
Q4 | $1.18M | Hold |
40,322
| – | – | 1.05% | 29 |
|
|
2018
Q3 | $1.31M | Sell |
40,322
-80
| -0.2% | -$2.41K | 1% | 25 |
|
|
2018
Q2 | $1.13M | Sell |
40,402
-600
| -1% | -$16.3K | 0.89% | 32 |
|
|
2018
Q1 | $996K | Buy |
41,002
+1,924
| +5% | +$50.6K | 0.83% | 41 |
|
|
2017
Q4 | $1M | Sell |
39,078
-950
| -2% | -$21.8K | 0.84% | 40 |
|
|
2017
Q3 | $864K | Sell |
40,028
-1,899
| -5% | -$41.1K | 0.77% | 46 |
|
|
2017
Q2 | $957K | Buy |
+41,927
| New | +$1.03M | 0.9% | 37 |
|
Other funds holding MOS
DSC
Garner Asset Management Corp's MOS Position: Q2 2026 in Review
Garner Asset Management Corp sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 9,059 shares — an estimated $231K sold.
Garner Asset Management Corp first reported a position in MOS in Q2 2017 and held it in 36 quarters. The position peaked at $2.81M in Q1 2022. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.
- Garner Asset Management Corp reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
- Garner Asset Management Corp sold 9,059 The Mosaic Company shares in Q2 2026, an estimated $231K.
- Garner Asset Management Corp first reported a position in The Mosaic Company in Q2 2017 and held it in 36 quarters.
- Garner Asset Management Corp's The Mosaic Company position peaked at $2.81M in Q1 2022.
- 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.
Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.