AP
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Aspect Partners’s Moody's MCO Stock Holding History

Aspect Partners’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
Q2 		$14K Sell
31
-3
-9% -$1.35K 0.01% 233
2026
Q1 		$14.8K Buy
34
+2
+6% +$946 0.01% 216
2025
Q4 		$16.3K Sell
32
-17
-35% -$8.29K 0.01% 214
2025
Q3 		$23.3K Buy
49
+3
+7% +$1.51K 0.01% 205
2025
Q2 		$23.1K Buy
46
+19
+70% +$8.8K 0.01% 201
2025
Q1 		$12.6K Hold
27
– – 0.01% 239
2024
Q4 		$12.8K Hold
27
– – 0.01% 255
2024
Q3 		$12.8K Hold
27
– – 0.01% 240
2024
Q2 		$11.4K Hold
27
– – 0.01% 244
2024
Q1 		$10.6K Hold
27
– – 0.01% 263
2023
Q4 		$10.5K Buy
+27
New +$9.38K 0.01% 248

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Aspect Partners's MCO Position: Q2 2026 in Review

Aspect Partners reduced its Moody's (MCO) stake by 8.8% in Q2 2026, selling an estimated $1.35K and leaving 31 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #233.

Aspect Partners first reported a position in MCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.3K in Q3 2025. 256 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Aspect Partners held 31 shares of Moody's worth $14K as of Q2 2026.
  • Aspect Partners sold 3 Moody's shares in Q2 2026, an estimated $1.35K.
  • Moody's made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #233 holding.
  • Aspect Partners first reported a position in Moody's in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Moody's position peaked at $23.3K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.