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
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

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

Newport Trust Company's MOS Position: Q1 2026 in Review

Newport Trust Company increased its The Mosaic Company (MOS) stake by 0.36% in Q1 2026, buying an estimated $56.4K and bringing the position to 568,921 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #55.

Newport Trust Company first reported a position in MOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.6M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Newport Trust Company held 568,921 shares of The Mosaic Company worth $14.5M as of Q1 2026.
  • Newport Trust Company bought 2,055 The Mosaic Company shares in Q1 2026, an estimated $56.4K.
  • The Mosaic Company made up 0.04% of Newport Trust Company's portfolio in Q1 2026, its #55 holding.
  • Newport Trust Company first reported a position in The Mosaic Company in Q1 2025 and has held it in 5 quarters since.
  • Newport Trust Company's The Mosaic Company position peaked at $20.6M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.