Newport Trust Company
MOS icon

Newport Trust Company’s The Mosaic Company MOS Stock Holding History

Newport Trust Company’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 		$11.2M Sell
529,218
-39,703
-7% -$918K 0.03% 55
2026
Q1 		$14.5M Buy
568,921
+2,055
+0.4% +$56.4K 0.04% 55
2025
Q4 		$13.7M Buy
566,866
+11,038
+2% +$297K 0.03% 54
2025
Q3 		$19.3M Sell
555,828
-8,316
-1% -$286K 0.04% 51
2025
Q2 		$20.6M Sell
564,144
-47,176
-8% -$1.51M 0.05% 53
2025
Q1 		$16.5M Buy
+611,320
New +$16.2M 0.04% 55

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 $3.38T AUM 44.17% 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

Newport Trust Company's MOS Position: Q2 2026 in Review

Newport Trust Company reduced its The Mosaic Company (MOS) stake by 7% in Q2 2026, selling an estimated $918K and leaving 529,218 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #55.

Newport Trust Company first reported a position in MOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.6M in Q2 2025. 667 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Newport Trust Company held 529,218 shares of The Mosaic Company worth $11.2M as of Q2 2026.
  • Newport Trust Company sold 39,703 The Mosaic Company shares in Q2 2026, an estimated $918K.
  • The Mosaic Company made up 0.03% of Newport Trust Company's portfolio in Q2 2026, its #55 holding.
  • Newport Trust Company first reported a position in The Mosaic Company in Q1 2025 and has held it in 6 quarters since.
  • Newport Trust Company's The Mosaic Company position peaked at $20.6M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.