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AEGON Asset Management (UK)’s Moody's MCO Stock Holding History

AEGON Asset Management (UK)’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
2026
Q1 		– Sell
-86,856
Closed -$44.4M – 177
2025
Q4 		$44.4M Sell
86,856
-14,752
-15% -$7.2M 0.53% 54
2025
Q3 		$48.4M Sell
101,608
-17,647
-15% -$8.9M 0.57% 49
2025
Q2 		$59.8M Buy
119,255
+29,382
+33% +$13.6M 0.77% 32
2025
Q1 		$41.9M Buy
89,873
+20,478
+30% +$9.87M 0.61% 44
2024
Q4 		$32.9M Sell
69,395
-1,251
-2% -$597K 0.43% 59
2024
Q3 		$33.5M Sell
70,646
-2,319
-3% -$1.07M 0.46% 59
2024
Q2 		$30.7M Sell
72,965
-61,319
-46% -$24.4M 0.43% 60
2024
Q1 		$52.8M Sell
134,284
-5,715
-4% -$2.2M 0.79% 36
2023
Q4 		$54.7M Buy
+139,999
New +$48.7M 0.87% 35
2023
Q2 		$45.9M Buy
131,979
+30,012
+29% +$9.51M 0.74% 38
2023
Q1 		$31.2M Buy
101,967
+16,303
+19% +$4.93M 0.54% 57
2022
Q4 		$23.9M Buy
+85,664
New +$23.4M 0.43% 65
2016
Q1 		– Sell
-9,960
Closed -$999K – 210
2015
Q4 		$999K Hold
9,960
– – 0.03% 161
2015
Q3 		$978K Hold
9,960
– – 0.03% 163
2015
Q2 		$1.08M Buy
+9,960
New +$1.07M 0.03% 164

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

AEGON Asset Management (UK)'s MCO Position: Q1 2026 in Review

AEGON Asset Management (UK) sold out of Moody's (MCO) in Q1 2026, closing a stake of 86,856 shares — an estimated $44.4M sold.

AEGON Asset Management (UK) first reported a position in MCO in Q2 2015 and held it in 15 quarters. The position peaked at $59.8M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • AEGON Asset Management (UK) reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 86,856 Moody's shares in Q1 2026, an estimated $44.4M.
  • AEGON Asset Management (UK) first reported a position in Moody's in Q2 2015 and held it in 15 quarters.
  • AEGON Asset Management (UK)'s Moody's position peaked at $59.8M in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.