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

Generali 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
2026 Q2	$225K	Sell	10,622 -3,578	-25%	-$82.7K	﹤0.01%	452
2026 Q1	$362K	Sell	14,200 -29,220	-67%	-$801K	0.01%	421
2025 Q4	$1.05M	Hold	43,420	–	–	0.02%	391
2025 Q3	$1.51M	Hold	43,420	–	–	0.03%	357
2025 Q2	$1.58M	Sell	43,420 -25,319	-37%	-$811K	0.04%	359
2025 Q1	$1.86M	Sell	68,739 -243	-0.4%	-$6.43K	0.05%	317
2024 Q4	$1.7M	Buy	+68,982	New	+$1.8M	0.04%	322

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

Generali Asset Management's MOS Position: Q2 2026 in Review

Generali Asset Management reduced its The Mosaic Company (MOS) stake by 25% in Q2 2026, selling an estimated $82.7K and leaving 10,622 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Generali Asset Management first reported a position in MOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q1 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Generali Asset Management held 10,622 shares of The Mosaic Company worth $225K as of Q2 2026.
Generali Asset Management sold 3,578 The Mosaic Company shares in Q2 2026, an estimated $82.7K.
The Mosaic Company made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #452 holding.
Generali Asset Management first reported a position in The Mosaic Company in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's The Mosaic Company position peaked at $1.86M in Q1 2025.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.