Alesco Advisors’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
$762K Sell
1,682
-940
-36% -$422K 0.02% 132
2026
Q1
$1.14M Buy
+2,622
New +$1.24M 0.03% 102
2020
Q1
Sell
-1,810
Closed -$430K 142
2019
Q4
$430K Buy
+1,810
New +$402K 0.02% 119

Other funds holding MCO

Alesco Advisors's MCO Position: Q2 2026 in Review

Alesco Advisors reduced its Moody's (MCO) stake by 36% in Q2 2026, selling an estimated $422K and leaving 1,682 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #132.

Alesco Advisors first reported a position in MCO in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Alesco Advisors held 1,682 shares of Moody's worth $762K as of Q2 2026.
  • Alesco Advisors sold 940 Moody's shares in Q2 2026, an estimated $422K.
  • Moody's made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #132 holding.
  • Alesco Advisors first reported a position in Moody's in Q4 2019 and has held it in 3 quarters since.
  • Alesco Advisors's Moody's position peaked at $1.14M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.