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Achmea Investment Management’s Moody's MCO Stock Holding History

Achmea Investment Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-49,079
Closed -$23.4M – 232
2025
Q3 		$23.4M Buy
49,079
+1,509
+3% +$761K 0.29% 104
2025
Q2 		$23.9M Sell
47,570
-3,099
-6% -$1.44M 0.31% 86
2025
Q1 		$23.6M Buy
50,669
+5,252
+12% +$2.53M 0.34% 78
2024
Q4 		$21.5M Sell
45,417
-1,039
-2% -$496K 0.35% 67
2024
Q3 		$22M Sell
46,456
-2,118
-4% -$982K 0.36% 66
2024
Q2 		$20.4M Buy
48,574
+1,902
+4% +$757K 0.37% 68
2024
Q1 		$18.3M Buy
46,672
+25,770
+123% +$9.94M 0.35% 73
2023
Q4 		$8.16M Sell
20,902
-5,335
-20% -$1.85M 0.17% 151
2023
Q3 		$8.29M Buy
26,237
+11,345
+76% +$3.86M 0.18% 134
2023
Q2 		$5.18M Buy
14,892
+9,487
+176% +$3.01M 0.11% 202
2023
Q1 		$1.65M Buy
5,405
+264
+5% +$79.8K 0.05% 322
2022
Q4 		$1.34M Hold
5,141
– – 0.05% 346
2022
Q3 		$1.25M Sell
5,141
-2,363
-31% -$686K 0.04% 361
2022
Q2 		$2.04M Hold
7,504
– – 0.07% 282
2022
Q1 		$2.53M Buy
+7,504
New +$2.52M 0.07% 288
2021
Q4 		– Sell
-4,362
Closed -$1.55M – 402
2021
Q3 		$1.55M Buy
4,362
+223
+5% +$84K 0.05% 376
2021
Q2 		$1.5M Hold
4,139
– – 0.05% 373
2021
Q1 		$1.24M Hold
4,139
– – 0.04% 388
2020
Q4 		$1.2M Sell
4,139
-12,246
-75% -$3.42M 0.04% 379
2020
Q3 		$4.75M Buy
+16,385
New +$4.68M 0.2% 137
2020
Q1 		– Sell
-8,762
Closed -$2.08M – 432
2019
Q4 		$2.08M Buy
8,762
+3,280
+60% +$729K 0.08% 248
2019
Q3 		$1.12M Buy
+5,482
New +$1.15M 0.04% 344
2017
Q2 		– Sell
-8,832
Closed -$990K – 525
2017
Q1 		$990K Buy
+8,832
New +$947K 0.05% 369

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Achmea Investment Management's MCO Position: Q4 2025 in Review

Achmea Investment Management sold out of Moody's (MCO) in Q4 2025, closing a stake of 49,079 shares — an estimated $23.4M sold.

Achmea Investment Management first reported a position in MCO in Q1 2017 and held it in 23 quarters. The position peaked at $23.9M in Q2 2025. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Achmea Investment Management reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 49,079 Moody's shares in Q4 2025, an estimated $23.4M.
  • Achmea Investment Management first reported a position in Moody's in Q1 2017 and held it in 23 quarters.
  • Achmea Investment Management's Moody's position peaked at $23.9M in Q2 2025.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.