Manning & Napier Advisors’s The Mosaic Company MOS Stock Holding History

Manning & Napier Advisors’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
2025 Q2	–	Sell	-24,400	Closed	-$659K	–	334
2025 Q1	$659K	Sell	24,400 -29,527	-55%	-$781K	0.01%	270
2024 Q4	$1.33M	Sell	53,927 -29,246	-35%	-$765K	0.02%	248
2024 Q3	$2.23M	Sell	83,173 -41,728	-33%	-$1.15M	0.02%	258
2024 Q2	$3.61M	Buy	+124,901	New	+$3.76M	0.04%	222
2015 Q2	–	Sell	-6,471,709	Closed	-$298M	–	380
2015 Q1	$298M	Sell	6,471,709 -669,316	-9%	-$32.7M	1.41%	20
2014 Q4	$326M	Sell	7,141,025 -280,033	-4%	-$12.4M	1.44%	21
2014 Q3	$330M	Buy	7,421,058 +965,695	+15%	+$45.4M	1.37%	20
2014 Q2	$319M	Buy	6,455,363 +478,433	+8%	+$23.6M	1.23%	28
2014 Q1	$299M	Buy	+5,976,930	New	+$285M	1.23%	28

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Advisors's MOS Position: Q2 2025 in Review

Manning & Napier Advisors sold out of The Mosaic Company (MOS) in Q2 2025, closing a stake of 24,400 shares — an estimated $659K sold.

Manning & Napier Advisors first reported a position in MOS in Q1 2014 and held it in 9 quarters. The position peaked at $330M in Q3 2014. 706 funds tracked by Wall St. Rank hold MOS as of Q2 2025.

Manning & Napier Advisors reported no remaining The Mosaic Company position as of Q2 2025 after selling out during the quarter.
Manning & Napier Advisors sold 24,400 The Mosaic Company shares in Q2 2025, an estimated $659K.
Manning & Napier Advisors first reported a position in The Mosaic Company in Q1 2014 and held it in 9 quarters.
Manning & Napier Advisors's The Mosaic Company position peaked at $330M in Q3 2014.
706 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.