Amalgamated Bank’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
$13.9M Sell
30,690
-1,755
-5% -$788K 0.1% 156
2026
Q1
$14.2M Sell
32,445
-1,037
-3% -$491K 0.11% 154
2025
Q4
$17.1M Sell
33,482
-2,967
-8% -$1.45M 0.12% 121
2025
Q3
$17.4M Buy
36,449
+387
+1% +$195K 0.12% 127
2025
Q2
$18.1M Buy
36,062
+663
+2% +$307K 0.14% 117
2025
Q1
$16.5M Buy
35,399
+461
+1% +$222K 0.14% 123
2024
Q4
$16.5M Sell
34,938
-757
-2% -$361K 0.14% 117
2024
Q3
$16.9M Buy
35,695
+1,875
+6% +$869K 0.14% 118
2024
Q2
$14.2M Sell
33,820
-405
-1% -$161K 0.12% 128
2024
Q1
$13.5M Sell
34,225
-6,087
-15% -$2.35M 0.12% 145
2023
Q4
$15.7M Sell
40,312
-1,842
-4% -$640K 0.13% 132
2023
Q3
$13.3M Sell
42,154
-3,316
-7% -$1.13M 0.11% 144
2023
Q2
$15.8M Buy
45,470
+1,034
+2% +$328K 0.13% 132
2023
Q1
$13.6M Buy
44,436
+1,052
+2% +$318K 0.12% 143
2022
Q4
$12.1M Sell
43,384
-877
-2% -$240K 0.11% 159
2022
Q3
$10.8M Buy
44,261
+1,578
+4% +$458K 0.1% 160
2022
Q2
$11.6M Sell
42,683
-4,640
-10% -$1.39M 0.11% 162
2022
Q1
$16M Buy
47,323
+1,754
+4% +$590K 0.12% 133
2021
Q4
$17.8M Buy
45,569
+9,030
+25% +$3.48M 0.13% 125
2021
Q3
$13M Sell
36,539
-1,451
-4% -$547K 0.11% 142
2021
Q2
$13.8M Buy
37,990
+28,019
+281% +$9.33M 0.11% 148
2021
Q1
$2.98M Sell
9,971
-481
-5% -$135K 0.11% 145
2020
Q4
$3.03M Sell
10,452
-55
-0.5% -$15.4K 0.12% 142
2020
Q3
$3.04M Sell
10,507
-322
-3% -$91.9K 0.13% 129
2020
Q2
$2.98M Sell
10,829
-16,476
-60% -$4.19M 0.14% 121
2020
Q1
$5.78M Sell
27,305
-960
-3% -$233K 0.14% 139
2019
Q4
$6.71M Buy
28,265
+918
+3% +$204K 0.12% 156
2019
Q3
$5.6M Buy
27,347
+5,521
+25% +$1.16M 0.12% 162
2019
Q2
$4.26M Sell
21,826
-3,198
-13% -$607K 0.1% 188
2019
Q1
$4.53M Buy
25,024
+511
+2% +$84K 0.11% 177
2018
Q4
$3.43M Sell
24,513
-670
-3% -$101K 0.1% 185
2018
Q3
$4.21M Sell
25,183
-816
-3% -$144K 0.1% 187
2018
Q2
$4.43M Buy
25,999
+1,659
+7% +$281K 0.11% 171
2018
Q1
$3.93M Buy
24,340
+2,387
+11% +$386K 0.1% 189
2017
Q4
$3.24M Buy
21,953
+1,919
+10% +$281K 0.09% 213
2017
Q3
$2.79M Buy
20,034
+439
+2% +$57.7K 0.09% 217
2017
Q2
$2.38M Buy
19,595
+6,917
+55% +$809K 0.08% 242
2017
Q1
$1.42M Sell
12,678
-4,856
-28% -$521K 0.07% 285
2016
Q4
$1.65M Buy
17,534
+3,179
+22% +$321K 0.07% 245
2016
Q3
$1.55M Sell
14,355
-8
-0.1% -$841 0.09% 211
2016
Q2
$1.5M Buy
14,363
+7,362
+105% +$711K 0.09% 212
2016
Q1
$676K Buy
7,001
+1,663
+31% +$149K 0.07% 369
2015
Q4
$536K Sell
5,338
-1,382
-21% -$138K 0.07% 404
2015
Q3
$660K Buy
6,720
+226
+3% +$24K 0.07% 354
2015
Q2
$701K Buy
6,494
+258
+4% +$27.8K 0.07% 346
2015
Q1
$647K Buy
6,236
+1,169
+23% +$113K 0.08% 317
2014
Q4
$485K Sell
5,067
-726
-13% -$70.4K 0.08% 350
2014
Q3
$547K Buy
5,793
+343
+6% +$31.4K 0.08% 306
2014
Q2
$478K Buy
5,450
+495
+10% +$40.8K 0.07% 356
2014
Q1
$393K Sell
4,955
-99
-2% -$7.75K 0.07% 415
2013
Q4
$397K Buy
+5,054
New +$370K 0.07% 420

Other funds holding MCO

Amalgamated Bank's MCO Position: Q2 2026 in Review

Amalgamated Bank reduced its Moody's (MCO) stake by 5.4% in Q2 2026, selling an estimated $788K and leaving 30,690 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #156.

Amalgamated Bank first reported a position in MCO in Q4 2013 and has held it in 51 quarters since. The position peaked at $18.1M in Q2 2025. 773 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Amalgamated Bank held 30,690 shares of Moody's worth $13.9M as of Q2 2026.
  • Amalgamated Bank sold 1,755 Moody's shares in Q2 2026, an estimated $788K.
  • Moody's made up 0.1% of Amalgamated Bank's portfolio in Q2 2026, its #156 holding.
  • Amalgamated Bank first reported a position in Moody's in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Moody's position peaked at $18.1M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.