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New York Life Investment Management’s The Mosaic Company MOS Stock Holding History

New York Life Investment Management’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 		$1.36M Sell
53,389
-3,975
-7% -$109K 0.01% 613
2025
Q4 		$1.38M Sell
57,364
-17,276
-23% -$465K 0.01% 558
2025
Q3 		$2.59M Sell
74,640
-1,040
-1% -$35.8K 0.02% 488
2025
Q2 		$2.76M Sell
75,680
-179
-0.2% -$5.74K 0.03% 463
2025
Q1 		$2.05M Buy
75,859
+524
+0.7% +$13.9K 0.02% 534
2024
Q4 		$1.85M Sell
75,335
-4,808
-6% -$126K 0.02% 563
2024
Q3 		$2.15M Sell
80,143
-3,898
-5% -$107K 0.02% 561
2024
Q2 		$2.43M Buy
84,041
+34,306
+69% +$1.03M 0.02% 510
2024
Q1 		$1.61M Sell
49,735
-1,730
-3% -$55.1K 0.02% 590
2023
Q4 		$1.84M Sell
51,465
-7,869
-13% -$278K 0.02% 561
2023
Q3 		$2.11M Buy
59,334
+1,626
+3% +$62.4K 0.02% 505
2023
Q2 		$2.02M Sell
57,708
-2,115
-4% -$81.7K 0.02% 509
2023
Q1 		$2.74M Sell
59,823
-128
-0.2% -$6.2K 0.03% 439
2022
Q4 		$2.63M Sell
59,951
-1,821
-3% -$90.2K 0.03% 455
2022
Q3 		$2.98M Sell
61,772
-3,099
-5% -$160K 0.04% 420
2022
Q2 		$3.06M Buy
+64,871
New +$3.97M 0.04% 409

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Investment Management's MOS Position: Q1 2026 in Review

New York Life Investment Management reduced its The Mosaic Company (MOS) stake by 6.9% in Q1 2026, selling an estimated $109K and leaving 53,389 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #613.

New York Life Investment Management first reported a position in MOS in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.06M in Q2 2022. 693 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • New York Life Investment Management held 53,389 shares of The Mosaic Company worth $1.36M as of Q1 2026.
  • New York Life Investment Management sold 3,975 The Mosaic Company shares in Q1 2026, an estimated $109K.
  • The Mosaic Company made up 0.01% of New York Life Investment Management's portfolio in Q1 2026, its #613 holding.
  • New York Life Investment Management first reported a position in The Mosaic Company in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's The Mosaic Company position peaked at $3.06M in Q2 2022.
  • 693 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.