Acadian Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.59M | Sell |
18,975
-100,899
| -84% | -$45.3M | 0.01% | 645 |
|
|
2026
Q1 | $52.3M | Sell |
119,874
-188,046
| -61% | -$89M | 0.07% | 223 |
|
|
2025
Q4 | $157M | Sell |
307,920
-123,661
| -29% | -$60.3M | 0.26% | 89 |
|
|
2025
Q3 | $206M | Sell |
431,581
-223,298
| -34% | -$113M | 0.36% | 62 |
|
|
2025
Q2 | $328M | Buy |
654,879
+20,117
| +3% | +$9.32M | 0.68% | 35 |
|
|
2025
Q1 | $296M | Buy |
634,762
+146,141
| +30% | +$70.4M | 0.84% | 27 |
|
|
2024
Q4 | $231M | Buy |
488,621
+169,357
| +53% | +$80.8M | 0.67% | 32 |
|
|
2024
Q3 | $151M | Buy |
319,264
+290,974
| +1,029% | +$135M | 0.47% | 46 |
|
|
2024
Q2 | $11.9M | Sell |
28,290
-2,577
| -8% | -$1.03M | 0.04% | 308 |
|
|
2024
Q1 | $12.1M | Sell |
30,867
-39,723
| -56% | -$15.3M | 0.04% | 267 |
|
|
2023
Q4 | $27.6M | Buy |
70,590
+26,467
| +60% | +$9.2M | 0.11% | 169 |
|
|
2023
Q3 | $13.9M | Buy |
44,123
+17,407
| +65% | +$5.92M | 0.06% | 244 |
|
|
2023
Q2 | $9.29M | Buy |
26,716
+19,890
| +291% | +$6.31M | 0.04% | 308 |
|
|
2023
Q1 | $2.09M | Buy |
+6,826
| New | +$2.06M | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-6,633
| Closed | -$2.24M | – | 1790 |
|
|
2022
Q1 | $2.24M | Sell |
6,633
-3,709
| -36% | -$1.25M | 0.01% | 646 |
|
|
2021
Q4 | $4.04M | Buy |
10,342
+1,690
| +20% | +$652K | 0.02% | 504 |
|
|
2021
Q3 | $3.07M | Buy |
8,652
+8,485
| +5,081% | +$3.2M | 0.01% | 567 |
|
|
2021
Q2 | $61K | Buy |
+167
| New | +$55.6K | ﹤0.01% | 1770 |
|
|
2021
Q1 | – | Sell |
-5,202
| Closed | -$1.51M | – | 2213 |
|
|
2020
Q4 | $1.51M | Buy |
5,202
+1,675
| +47% | +$468K | 0.01% | 851 |
|
|
2020
Q3 | $1.02M | Sell |
3,527
-651
| -16% | -$186K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.15M | Buy |
4,178
+2,029
| +94% | +$515K | ﹤0.01% | 913 |
|
|
2020
Q1 | $455K | Buy |
2,149
+2,004
| +1,382% | +$487K | ﹤0.01% | 984 |
|
|
2019
Q4 | $34K | Buy |
+145
| New | +$32.2K | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$26K | – | 1763 |
|
|
2017
Q4 | $26K | Sell |
176
-48,451
| -100% | -$7.1M | ﹤0.01% | 1333 |
|
|
2017
Q3 | $6.77M | Buy |
+48,627
| New | +$6.39M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$6K | – | 1417 |
|
|
2014
Q4 | $6K | Buy |
+63
| New | +$6.11K | ﹤0.01% | 1178 |
|
Other funds holding MCO
VCM
VPM
PAM
Acadian Asset Management's MCO Position: Q2 2026 in Review
Acadian Asset Management reduced its Moody's (MCO) stake by 84% in Q2 2026, selling an estimated $45.3M and leaving 18,975 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #645.
Acadian Asset Management first reported a position in MCO in Q4 2014 and has held it in 26 quarters since. The position peaked at $328M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Acadian Asset Management held 18,975 shares of Moody's worth $8.59M as of Q2 2026.
- Acadian Asset Management sold 100,899 Moody's shares in Q2 2026, an estimated $45.3M.
- Moody's made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #645 holding.
- Acadian Asset Management first reported a position in Moody's in Q4 2014 and has held it in 26 quarters since.
- Acadian Asset Management's Moody's position peaked at $328M in Q2 2025.
- 1,111 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.