Aspect Partners
MCO icon

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
Q3 		$14.1K Hold
31
– – 0.01% 233
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Henry H. Armstrong Associates
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Aspect Partners's MCO Position: Q3 2026 in Review

Aspect Partners held its Moody's (MCO) position steady in Q3 2026 at 31 shares worth $14.1K. 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 12 quarters since. The position peaked at $23.3K in Q3 2025. 321 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • Aspect Partners held 31 shares of Moody's worth $14.1K as of Q3 2026.
  • Aspect Partners left its Moody's share count unchanged in Q3 2026.
  • Moody's made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #233 holding.
  • Aspect Partners first reported a position in Moody's in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Moody's position peaked at $23.3K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.