VAM
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Verity Asset Management’s The Mosaic Company MOS Stock Holding History

Verity Asset 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 		$1.05M Buy
41,153
+3,505
+9% +$96.1K 0.44% 68
2025
Q4 		$907K Buy
37,648
+202
+0.5% +$5.44K 0.39% 69
2025
Q3 		$1.3M Buy
37,446
+2,602
+7% +$89.6K 0.42% 61
2025
Q2 		$1.27M Buy
34,844
+2,254
+7% +$72.2K 0.61% 46
2025
Q1 		$880K Buy
32,590
+4,708
+17% +$125K 0.36% 85
2024
Q4 		$685K Sell
27,882
-270
-1% -$7.06K 0.39% 66
2024
Q3 		$754K Sell
28,152
-577
-2% -$15.9K 0.28% 89
2024
Q2 		$830K Buy
28,729
+2,227
+8% +$67.1K 0.33% 76
2024
Q1 		$860K Buy
26,502
+176
+0.7% +$5.61K 0.48% 50
2023
Q4 		$941K Buy
26,326
+2,653
+11% +$93.7K 0.6% 39
2023
Q3 		$843K Sell
23,673
-798
-3% -$30.6K 0.62% 45
2023
Q2 		$856K Buy
24,471
+1,200
+5% +$46.4K 0.64% 47
2023
Q1 		$1.07M Buy
23,271
+1,496
+7% +$72.4K 0.64% 47
2022
Q4 		$955K Buy
21,775
+177
+0.8% +$8.76K 0.82% 36
2022
Q3 		$1.04M Buy
+21,598
New +$1.12M 1.08% 20
2022
Q1 		$1.32M Sell
19,916
-7,844
-28% -$392K 0.84% 24
2021
Q4 		$1.09M Buy
27,760
+368
+1% +$14.1K 0.64% 34
2021
Q3 		$978K Buy
27,392
+1,529
+6% +$48.9K 0.63% 38
2021
Q2 		$825K Sell
25,863
-699
-3% -$23.7K 0.45% 52
2021
Q1 		$840K Buy
26,562
+1,200
+5% +$35.4K 0.5% 48
2020
Q4 		$584K Buy
+25,362
New +$511K 0.41% 65
2015
Q3 		– Sell
-12,973
Closed -$608K – 106
2015
Q2 		$608K Buy
+12,973
New +$589K 0.55% 48

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

Verity Asset Management's MOS Position: Q1 2026 in Review

Verity Asset Management increased its The Mosaic Company (MOS) stake by 9.3% in Q1 2026, buying an estimated $96.1K and bringing the position to 41,153 shares worth $1.05M. The position accounts for 0.44% of the portfolio, ranked #68.

Verity Asset Management first reported a position in MOS in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.32M in Q1 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Verity Asset Management held 41,153 shares of The Mosaic Company worth $1.05M as of Q1 2026.
  • Verity Asset Management bought 3,505 The Mosaic Company shares in Q1 2026, an estimated $96.1K.
  • The Mosaic Company made up 0.44% of Verity Asset Management's portfolio in Q1 2026, its #68 holding.
  • Verity Asset Management first reported a position in The Mosaic Company in Q2 2015 and has held it in 22 quarters since.
  • Verity Asset Management's The Mosaic Company position peaked at $1.32M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.