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Integrated Wealth Concepts’s The Mosaic Company MOS Stock Holding History

Integrated Wealth Concepts’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 		$1.35M Buy
63,727
+12,834
+25% +$297K 0.01% 1037
2026
Q1 		$1.3M Buy
50,893
+6,021
+13% +$165K 0.01% 972
2025
Q4 		$1.08M Buy
44,872
+24,681
+122% +$665K 0.01% 742
2025
Q3 		$700K Buy
20,191
+13,094
+185% +$451K 0.01% 1169
2025
Q2 		$259K Buy
+7,097
New +$227K ﹤0.01% 1627
2025
Q1 		– Sell
-9,208
Closed -$226K – 1800
2024
Q4 		$226K Buy
9,208
+1,600
+21% +$41.8K ﹤0.01% 1542
2024
Q3 		$204K Sell
7,608
-567
-7% -$15.6K ﹤0.01% 1551
2024
Q2 		$236K Sell
8,175
-86
-1% -$2.59K ﹤0.01% 1453
2024
Q1 		$268K Sell
8,261
-2,027
-20% -$64.6K ﹤0.01% 1382
2023
Q4 		$368K Sell
10,288
-6,985
-40% -$247K 0.01% 1151
2023
Q3 		$615K Buy
17,273
+55
+0.3% +$2.11K 0.01% 892
2023
Q2 		$603K Sell
17,218
-13,062
-43% -$505K 0.01% 902
2023
Q1 		$1.39M Buy
+30,280
New +$1.47M 0.03% 509

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

Integrated Wealth Concepts's MOS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its The Mosaic Company (MOS) stake by 25% in Q2 2026, buying an estimated $297K and bringing the position to 63,727 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1037.

Integrated Wealth Concepts first reported a position in MOS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.39M in Q1 2023. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Integrated Wealth Concepts held 63,727 shares of The Mosaic Company worth $1.35M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,834 The Mosaic Company shares in Q2 2026, an estimated $297K.
  • The Mosaic Company made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1037 holding.
  • Integrated Wealth Concepts first reported a position in The Mosaic Company in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's The Mosaic Company position peaked at $1.39M in Q1 2023.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.