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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Generali Asset Management's MOS Position: Q1 2026 in Review

Generali Asset Management reduced its The Mosaic Company (MOS) stake by 67% in Q1 2026, selling an estimated $801K and leaving 14,200 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #421.

Generali Asset Management first reported a position in MOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.86M in Q1 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Generali Asset Management held 14,200 shares of The Mosaic Company worth $362K as of Q1 2026.
  • Generali Asset Management sold 29,220 The Mosaic Company shares in Q1 2026, an estimated $801K.
  • The Mosaic Company made up 0.01% of Generali Asset Management's portfolio in Q1 2026, its #421 holding.
  • Generali Asset Management first reported a position in The Mosaic Company in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's The Mosaic Company position peaked at $1.86M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.