NCNMGF
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Nano-Cap New Millennium Growth Fund’s The Mosaic Company MOS Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$689K Buy
32,500
+5,000
+18% +$116K 0.53% 71
2026
Q1 		$701K Buy
27,500
+11,500
+72% +$315K 0.66% 56
2025
Q4 		$385K Buy
+16,000
New +$431K 0.33% 90

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

Nano-Cap New Millennium Growth Fund's MOS Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its The Mosaic Company (MOS) stake by 18% in Q2 2026, buying an estimated $116K and bringing the position to 32,500 shares worth $689K. The position accounts for 0.53% of the portfolio, ranked #71.

Nano-Cap New Millennium Growth Fund first reported a position in MOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $701K in Q1 2026. 662 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 32,500 shares of The Mosaic Company worth $689K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 5,000 The Mosaic Company shares in Q2 2026, an estimated $116K.
  • The Mosaic Company made up 0.53% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #71 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in The Mosaic Company in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's The Mosaic Company position peaked at $701K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.