Marble Harbor Investment Counsel’s The Mosaic Company MOS Stock Holding History

Marble Harbor Investment Counsel’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	$275K	Hold	10,795	–	–	0.03%	168
2025 Q4	$260K	Sell	10,795 -3,400	-24%	-$91.6K	0.03%	169
2025 Q3	$492K	Buy	14,195 +2,000	+16%	+$68.9K	0.05%	127
2025 Q2	$445K	Hold	12,195	–	–	0.05%	138
2025 Q1	$329K	Hold	12,195	–	–	0.04%	162
2024 Q4	$300K	Sell	12,195 -200	-2%	-$5.23K	0.03%	181
2024 Q3	$332K	Hold	12,395	–	–	0.04%	173
2024 Q2	$358K	Hold	12,395	–	–	0.04%	155
2024 Q1	$402K	Hold	12,395	–	–	0.05%	150
2023 Q4	$443K	Hold	12,395	–	–	0.05%	133
2023 Q3	$441K	Hold	12,395	–	–	0.06%	123
2023 Q2	$434K	Hold	12,395	–	–	0.05%	134
2023 Q1	$569K	Hold	12,395	–	–	0.07%	115
2022 Q4	$544K	Buy	12,395 +500	+4%	+$24.8K	0.07%	115
2022 Q3	$575K	Hold	11,895	–	–	0.09%	101
2022 Q2	$562K	Hold	11,895	–	–	0.09%	112
2022 Q1	$791K	Hold	11,895	–	–	0.1%	104
2021 Q4	$467K	Hold	11,895	–	–	0.05%	133
2021 Q3	$425K	Hold	11,895	–	–	0.06%	130
2021 Q2	$380K	Buy	11,895 +45	+0.4%	+$1.53K	0.05%	142
2021 Q1	$375K	Hold	11,850	–	–	0.05%	141
2020 Q4	$273K	Hold	11,850	–	–	0.04%	152
2020 Q3	$216K	Sell	11,850 -2,000	-14%	-$32.5K	0.04%	155
2020 Q2	$173K	Sell	13,850 -5,700	-29%	-$68.3K	0.03%	161
2020 Q1	$212K	Sell	19,550 -15,650	-44%	-$266K	0.04%	140
2019 Q4	$762K	Buy	35,200 +17,600	+100%	+$349K	0.12%	94
2019 Q3	$361K	Sell	17,600 -200	-1%	-$4.36K	0.06%	123
2019 Q2	$446K	Hold	17,800	–	–	0.08%	115
2019 Q1	$486K	Sell	17,800 -600	-3%	-$18.3K	0.09%	111
2018 Q4	$537K	Hold	18,400	–	–	0.11%	99
2018 Q3	$598K	Hold	18,400	–	–	0.11%	98
2018 Q2	$516K	Buy	18,400 +900	+5%	+$24.4K	0.1%	102
2018 Q1	$425K	Hold	17,500	–	–	0.08%	116
2017 Q4	$449K	Hold	17,500	–	–	0.09%	114
2017 Q3	$378K	Buy	+17,500	New	+$379K	0.08%	122
2017 Q2	–	Sell	-16,150	Closed	-$471K	–	153
2017 Q1	$471K	Hold	16,150	–	–	0.1%	107
2016 Q4	$474K	Hold	16,150	–	–	0.11%	102
2016 Q3	$395K	Hold	16,150	–	–	0.09%	107
2016 Q2	$423K	Hold	16,150	–	–	0.1%	98
2016 Q1	$436K	Sell	16,150 -1,300	-7%	-$33.9K	0.11%	97
2015 Q4	$481K	Buy	17,450 +3,700	+27%	+$118K	0.13%	84
2015 Q3	$428K	Sell	13,750 -1,100	-7%	-$45.4K	0.12%	87
2015 Q2	$696K	Hold	14,850	–	–	0.18%	74
2015 Q1	$684K	Hold	14,850	–	–	0.17%	77
2014 Q4	$678K	Buy	14,850 +1,600	+12%	+$70.9K	0.15%	87
2014 Q3	$588K	Hold	13,250	–	–	0.14%	93
2014 Q2	$655K	Buy	13,250 +4,350	+49%	+$214K	0.16%	89
2014 Q1	$445K	Hold	8,900	–	–	0.12%	97
2013 Q4	$421K	Buy	+8,900	New	+$413K	0.11%	95

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

Marble Harbor Investment Counsel's MOS Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its The Mosaic Company (MOS) position steady in Q1 2026 at 10,795 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #168.

Marble Harbor Investment Counsel first reported a position in MOS in Q4 2013 and has held it in 49 quarters since. The position peaked at $791K in Q1 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Marble Harbor Investment Counsel held 10,795 shares of The Mosaic Company worth $275K as of Q1 2026.
Marble Harbor Investment Counsel left its The Mosaic Company share count unchanged in Q1 2026.
The Mosaic Company made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #168 holding.
Marble Harbor Investment Counsel first reported a position in The Mosaic Company in Q4 2013 and has held it in 49 quarters since.
Marble Harbor Investment Counsel's The Mosaic Company position peaked at $791K in Q1 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.