Allianz 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 | $24.5M | Sell |
55,959
-15,474
| -22% | -$6.95M | 0.02% | 655 |
|
|
2026
Q1 | $31.2M | Buy |
71,433
+39,502
| +124% | +$18.7M | 0.03% | 471 |
|
|
2025
Q4 | $16.3M | Sell |
31,931
-55,900
| -64% | -$27.3M | 0.02% | 689 |
|
|
2025
Q3 | $41.8M | Sell |
87,831
-154
| -0.2% | -$77.6K | 0.05% | 379 |
|
|
2025
Q2 | $44.1M | Sell |
87,985
-19,389
| -18% | -$8.98M | 0.05% | 349 |
|
|
2025
Q1 | $50M | Buy |
107,374
+64,150
| +148% | +$30.9M | 0.07% | 293 |
|
|
2024
Q4 | $20.5M | Buy |
43,224
+19,699
| +84% | +$9.4M | 0.03% | 537 |
|
|
2024
Q3 | $11.2M | Buy |
23,525
+51
| +0.2% | +$23.6K | 0.02% | 705 |
|
|
2024
Q2 | $9.88M | Buy |
23,474
+126
| +0.5% | +$50.1K | 0.01% | 694 |
|
|
2024
Q1 | $9.18M | Buy |
23,348
+318
| +1% | +$123K | 0.01% | 680 |
|
|
2023
Q4 | $8.99M | Sell |
23,030
-15,210
| -40% | -$5.29M | 0.01% | 717 |
|
|
2023
Q3 | $12.1M | Buy |
38,240
+12,978
| +51% | +$4.41M | 0.02% | 651 |
|
|
2023
Q2 | $8.78M | Buy |
25,262
+1,097
| +5% | +$348K | 0.02% | 688 |
|
|
2023
Q1 | $7.39M | Sell |
24,165
-1,227
| -5% | -$371K | 0.01% | 816 |
|
|
2022
Q4 | $7.07M | Sell |
25,392
-1,354
| -5% | -$370K | 0.01% | 797 |
|
|
2022
Q3 | $6.5M | Buy |
26,746
+1,691
| +7% | +$491K | 0.01% | 790 |
|
|
2022
Q2 | $6.81M | Sell |
25,055
-31,990
| -56% | -$9.57M | 0.01% | 1011 |
|
|
2022
Q1 | $19.2M | Sell |
57,045
-12,910
| -18% | -$4.34M | 0.01% | 765 |
|
|
2021
Q4 | $27.3M | Sell |
69,955
-31,722
| -31% | -$12.2M | 0.02% | 659 |
|
|
2021
Q3 | $36.1M | Sell |
101,677
-50,001
| -33% | -$18.8M | 0.03% | 533 |
|
|
2021
Q2 | $55M | Sell |
151,678
-222,796
| -59% | -$74.2M | 0.05% | 370 |
|
|
2021
Q1 | $112M | Sell |
374,474
-9,944
| -3% | -$2.8M | 0.11% | 194 |
|
|
2020
Q4 | $112M | Buy |
384,418
+112,083
| +41% | +$31.3M | 0.11% | 185 |
|
|
2020
Q3 | $78.9M | Buy |
272,335
+34,984
| +15% | +$9.99M | 0.09% | 230 |
|
|
2020
Q2 | $65.2M | Buy |
237,351
+79,567
| +50% | +$20.2M | 0.08% | 271 |
|
|
2020
Q1 | $33.4M | Buy |
157,784
+22,484
| +17% | +$5.46M | 0.04% | 397 |
|
|
2019
Q4 | $32.1M | Buy |
135,300
+116,037
| +602% | +$25.8M | 0.03% | 579 |
|
|
2019
Q3 | $3.95M | Buy |
19,263
+9,075
| +89% | +$1.9M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.99M | Buy |
10,188
+66
| +0.7% | +$12.5K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.83M | Sell |
10,122
-16,955
| -63% | -$2.79M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $3.79M | Buy |
27,077
+3,670
| +16% | +$554K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $3.91M | Sell |
23,407
-47,681
| -67% | -$8.39M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $12.1M | Sell |
71,088
-64,023
| -47% | -$10.8M | 0.01% | 1170 |
|
|
2018
Q1 | $21.8M | Sell |
135,111
-12,793
| -9% | -$2.07M | 0.02% | 835 |
|
|
2017
Q4 | $21.8M | Buy |
147,904
+127,668
| +631% | +$18.7M | 0.02% | 938 |
|
|
2017
Q3 | $2.82M | Sell |
20,236
-3,805
| -16% | -$500K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $2.92M | Buy |
24,041
+5,763
| +32% | +$674K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $2.05M | Sell |
18,278
-2,000
| -10% | -$214K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.91M | Sell |
20,278
-12,903
| -39% | -$1.3M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $3.58M | Buy |
33,181
+362
| +1% | +$38.1K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $3.08M | Sell |
32,819
-9,959
| -23% | -$962K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $4.13M | Buy |
42,778
+4,871
| +13% | +$438K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $3.81M | Buy |
37,907
+5,112
| +16% | +$512K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $3.22M | Sell |
32,795
-8,413
| -20% | -$895K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $4.45M | Buy |
41,208
+17,567
| +74% | +$1.89M | ﹤0.01% | 1417 |
|
|
2015
Q1 | $2.45M | Sell |
23,641
-630
| -3% | -$60.9K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $2.33M | Sell |
24,271
-397
| -2% | -$38.5K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $2.33M | Sell |
24,668
-7
| -0% | -$641 | ﹤0.01% | 1365 |
|
|
2014
Q2 | $2.16M | Buy |
24,675
+19
| +0.1% | +$1.57K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $1.96M | Buy |
24,656
+2,198
| +10% | +$172K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $1.76M | Sell |
22,458
-3,995
| -15% | -$292K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $1.86M | Sell |
26,453
-44,900
| -63% | -$2.95M | ﹤0.01% | 1212 |
|
|
2013
Q2 | $4.35M | Buy |
+71,353
| New | +$4.33M | 0.01% | 938 |
|
Other funds holding MCO
Allianz Asset Management's MCO Position: Q2 2026 in Review
Allianz Asset Management reduced its Moody's (MCO) stake by 22% in Q2 2026, selling an estimated $6.95M and leaving 55,959 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #655.
Allianz Asset Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q1 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Allianz Asset Management held 55,959 shares of Moody's worth $24.5M as of Q2 2026.
- Allianz Asset Management sold 15,474 Moody's shares in Q2 2026, an estimated $6.95M.
- Moody's made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #655 holding.
- Allianz Asset Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Moody's position peaked at $112M in Q1 2021.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.