Kestra Advisory Services’s The Mosaic Company MOS Stock Holding History

Kestra Advisory Services’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	$296K	Buy	11,606 +2,640	+29%	+$72.4K	﹤0.01%	2637
2025 Q4	$216K	Sell	8,966 -22,136	-71%	-$596K	﹤0.01%	2824
2025 Q3	$1.08M	Sell	31,102 -131	-0.4%	-$4.51K	﹤0.01%	1536
2025 Q2	$1.14M	Buy	31,233 +2,926	+10%	+$93.8K	0.01%	1394
2025 Q1	$765K	Buy	+28,307	New	+$749K	﹤0.01%	1556
2024 Q2	–	Sell	-6,672	Closed	-$217K	–	2658
2024 Q1	$217K	Sell	6,672 -3,316	-33%	-$106K	﹤0.01%	2224
2023 Q4	$357K	Sell	9,988 -4,847	-33%	-$171K	﹤0.01%	1731
2023 Q3	$528K	Buy	14,835 +4,994	+51%	+$192K	0.01%	1343
2023 Q2	$344K	Buy	9,841 +260	+3%	+$10K	﹤0.01%	1521
2023 Q1	$440K	Sell	9,581 -7,015	-42%	-$340K	﹤0.01%	1344
2022 Q4	$728K	Buy	16,596 +4,057	+32%	+$201K	0.01%	1200
2022 Q3	$606K	Buy	12,539 +129	+1%	+$6.67K	0.01%	1211
2022 Q2	$586K	Sell	12,410 -3,155	-20%	-$193K	0.01%	1238
2022 Q1	$1.03M	Buy	15,565 +5,003	+47%	+$250K	0.01%	938
2021 Q4	$415K	Buy	+10,562	New	+$404K	﹤0.01%	1414

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's MOS Position: Q1 2026 in Review

Kestra Advisory Services increased its The Mosaic Company (MOS) stake by 29% in Q1 2026, buying an estimated $72.4K and bringing the position to 11,606 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Kestra Advisory Services first reported a position in MOS in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Kestra Advisory Services held 11,606 shares of The Mosaic Company worth $296K as of Q1 2026.
Kestra Advisory Services bought 2,640 The Mosaic Company shares in Q1 2026, an estimated $72.4K.
The Mosaic Company made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2637 holding.
Kestra Advisory Services first reported a position in The Mosaic Company in Q4 2021 and has held it in 15 quarters since.
Kestra Advisory Services's The Mosaic Company position peaked at $1.14M in Q2 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.