Pathstone Holdings
MOS icon

Pathstone Holdings’s The Mosaic Company MOS Stock Holding History

Pathstone Holdings’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 		$1.26M Sell
59,263
-8,684
-13% -$201K ﹤0.01% 1391
2026
Q1 		$1.73M Buy
67,947
+4,677
+7% +$128K 0.01% 1106
2025
Q4 		$1.52M Sell
63,270
-17,631
-22% -$475K 0.01% 1173
2025
Q3 		$2.81M Sell
80,901
-3,539
-4% -$122K 0.01% 843
2025
Q2 		$3.08M Buy
84,440
+17,447
+26% +$559K 0.01% 755
2025
Q1 		$1.81M Buy
66,993
+2,474
+4% +$65.4K 0.01% 1039
2024
Q4 		$1.59M Sell
64,519
-760
-1% -$19.9K 0.01% 1108
2024
Q3 		$1.75M Sell
65,279
-231
-0.4% -$6.36K 0.01% 1056
2024
Q2 		$1.89M Sell
65,510
-1,069
-2% -$32.2K 0.01% 948
2024
Q1 		$2.16M Sell
66,579
-368
-0.5% -$11.7K 0.01% 859
2023
Q4 		$2.39M Buy
+66,947
New +$2.36M 0.01% 675

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

Pathstone Holdings's MOS Position: Q2 2026 in Review

Pathstone Holdings reduced its The Mosaic Company (MOS) stake by 13% in Q2 2026, selling an estimated $201K and leaving 59,263 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Pathstone Holdings first reported a position in MOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q2 2025. 667 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Pathstone Holdings held 59,263 shares of The Mosaic Company worth $1.26M as of Q2 2026.
  • Pathstone Holdings sold 8,684 The Mosaic Company shares in Q2 2026, an estimated $201K.
  • The Mosaic Company made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1391 holding.
  • Pathstone Holdings first reported a position in The Mosaic Company in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's The Mosaic Company position peaked at $3.08M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.