HeadInvest LLC’s The Mosaic Company MOS Stock Holding History

HeadInvest LLC’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	$642K	Buy	30,300 +300	+1%	+$6.93K	0.12%	139
2026 Q1	$765K	Buy	30,000 +6,000	+25%	+$165K	0.16%	112
2025 Q4	$578K	Hold	24,000	–	–	0.12%	136
2025 Q3	$832K	Hold	24,000	–	–	0.17%	105
2025 Q2	$876K	Hold	24,000	–	–	0.19%	102
2025 Q1	$648K	Hold	24,000	–	–	0.13%	131
2024 Q4	$590K	Hold	24,000	–	–	0.11%	138
2024 Q3	$643K	Hold	24,000	–	–	0.12%	129
2024 Q2	$694K	Buy	24,000 +4,000	+20%	+$121K	0.14%	114
2024 Q1	$649K	Buy	20,000 +4,000	+25%	+$127K	0.13%	121
2023 Q4	$572K	Hold	16,000	–	–	0.12%	126
2023 Q3	$560K	Hold	16,000	–	–	0.12%	117
2023 Q2	$667K	Hold	16,000	–	–	0.14%	106
2023 Q1	$734K	Hold	16,000	–	–	0.16%	101
2022 Q4	$702K	Hold	16,000	–	–	0.16%	105
2022 Q3	$773K	Hold	16,000	–	–	0.19%	93
2022 Q2	$756K	Hold	16,000	–	–	0.17%	100
2022 Q1	$1.06M	Hold	16,000	–	–	0.2%	86
2021 Q4	$629K	Hold	16,000	–	–	0.11%	132
2021 Q3	$572K	Hold	16,000	–	–	0.11%	135
2021 Q2	$510K	Hold	16,000	–	–	0.1%	147
2021 Q1	$505K	Hold	16,000	–	–	0.1%	142
2020 Q4	$368K	Buy	+16,000	New	+$322K	0.08%	156
2019 Q3	–	Sell	-9,000	Closed	-$225K	–	199
2019 Q2	$225K	Hold	9,000	–	–	0.06%	168
2019 Q1	$246K	Sell	9,000 -9,000	-50%	-$274K	0.07%	163
2018 Q4	$526K	Buy	18,000 +9,000	+100%	+$296K	0.08%	148
2018 Q3	$292K	Hold	9,000	–	–	0.08%	145
2018 Q2	$252K	Sell	9,000 -300	-3%	-$8.14K	0.08%	144
2018 Q1	$226K	Sell	9,300 -75	-0.8%	-$1.97K	0.07%	139
2017 Q4	$241K	Sell	9,375 -11,000	-54%	-$253K	0.07%	139
2017 Q3	$455K	Hold	20,375	–	–	0.14%	99
2017 Q2	$465K	Buy	20,375 +7,000	+52%	+$172K	0.15%	92
2017 Q1	$390K	Hold	13,375	–	–	0.13%	106
2016 Q4	$392K	Hold	13,375	–	–	0.15%	96
2016 Q3	$332K	Hold	13,375	–	–	0.12%	110
2016 Q2	$350K	Buy	13,375 +2,000	+18%	+$53.1K	0.13%	95
2016 Q1	$307K	Hold	11,375	–	–	0.12%	103
2015 Q4	$314K	Hold	11,375	–	–	0.13%	98
2015 Q3	$354K	Buy	11,375 +1,000	+10%	+$41.3K	0.14%	89
2015 Q2	$486K	Hold	10,375	–	–	0.18%	81
2015 Q1	$478K	Hold	10,375	–	–	0.17%	81
2014 Q4	$474K	Hold	10,375	–	–	0.19%	74
2014 Q3	$460K	Hold	10,375	–	–	0.18%	75
2014 Q2	$513K	Buy	10,375 +150	+1%	+$7.39K	0.21%	73
2014 Q1	$511K	Sell	10,225 -150	-1%	-$7.14K	0.22%	68
2013 Q4	$490K	Hold	10,375	–	–	0.21%	68
2013 Q3	$446K	Buy	+10,375	New	+$483K	0.19%	69

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

HeadInvest LLC's MOS Position: Q2 2026 in Review

HeadInvest LLC increased its The Mosaic Company (MOS) stake by 1% in Q2 2026, buying an estimated $6.93K and bringing the position to 30,300 shares worth $642K. The position accounts for 0.12% of the portfolio, ranked #139.

HeadInvest LLC first reported a position in MOS in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.06M in Q1 2022. 664 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

HeadInvest LLC held 30,300 shares of The Mosaic Company worth $642K as of Q2 2026.
HeadInvest LLC bought 300 The Mosaic Company shares in Q2 2026, an estimated $6.93K.
The Mosaic Company made up 0.12% of HeadInvest LLC's portfolio in Q2 2026, its #139 holding.
HeadInvest LLC first reported a position in The Mosaic Company in Q3 2013 and has held it in 47 quarters since.
HeadInvest LLC's The Mosaic Company position peaked at $1.06M in Q1 2022.
664 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.