Assenagon 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 | $60.6M | Buy |
133,743
+81,596
| +156% | +$36.6M | 0.08% | 200 |
|
|
2026
Q1 | $22.7M | Sell |
52,147
-166,696
| -76% | -$78.9M | 0.03% | 318 |
|
|
2025
Q4 | $112M | Buy |
218,843
+48,240
| +28% | +$23.5M | 0.15% | 113 |
|
|
2025
Q3 | $81.3M | Buy |
170,603
+43,877
| +35% | +$22.1M | 0.11% | 159 |
|
|
2025
Q2 | $63.6M | Sell |
126,726
-11,746
| -8% | -$5.44M | 0.09% | 183 |
|
|
2025
Q1 | $64.5M | Buy |
138,472
+59,238
| +75% | +$28.5M | 0.11% | 167 |
|
|
2024
Q4 | $37.5M | Sell |
79,234
-207,304
| -72% | -$98.9M | 0.06% | 255 |
|
|
2024
Q3 | $136M | Buy |
286,538
+175,964
| +159% | +$81.6M | 0.25% | 69 |
|
|
2024
Q2 | $46.5M | Sell |
110,574
-60,725
| -35% | -$24.2M | 0.1% | 148 |
|
|
2024
Q1 | $67.3M | Buy |
171,299
+138,339
| +420% | +$53.3M | 0.16% | 99 |
|
|
2023
Q4 | $12.9M | Sell |
32,960
-96,449
| -75% | -$33.5M | 0.03% | 391 |
|
|
2023
Q3 | $40.9M | Buy |
129,409
+121,377
| +1,511% | +$41.3M | 0.13% | 146 |
|
|
2023
Q2 | $2.79M | Sell |
8,032
-60,950
| -88% | -$19.3M | 0.01% | 648 |
|
|
2023
Q1 | $21.1M | Buy |
68,982
+52,785
| +326% | +$15.9M | 0.07% | 238 |
|
|
2022
Q4 | $4.51M | Sell |
16,197
-33,282
| -67% | -$9.1M | 0.02% | 557 |
|
|
2022
Q3 | $12M | Buy |
49,479
+47,096
| +1,976% | +$13.7M | 0.05% | 308 |
|
|
2022
Q2 | $648K | Sell |
2,383
-27,761
| -92% | -$8.31M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $10.2M | Sell |
30,144
-196,747
| -87% | -$66.2M | 0.03% | 366 |
|
|
2021
Q4 | $88.6M | Buy |
226,891
+218,316
| +2,546% | +$84.2M | 0.26% | 69 |
|
|
2021
Q3 | $3.04M | Buy |
+8,575
| New | +$3.23M | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-2,313
| Closed | -$691K | – | 1325 |
|
|
2021
Q1 | $691K | Sell |
2,313
-103,508
| -98% | -$29.1M | ﹤0.01% | 984 |
|
|
2020
Q4 | $30.7M | Buy |
+105,821
| New | +$29.6M | 0.13% | 132 |
|
|
2020
Q2 | – | Sell |
-3,475
| Closed | -$735K | – | 1185 |
|
|
2020
Q1 | $735K | Buy |
3,475
+266
| +8% | +$64.7K | 0.01% | 592 |
|
|
2019
Q4 | $762K | Sell |
3,209
-141,777
| -98% | -$31.5M | ﹤0.01% | 611 |
|
|
2019
Q3 | $29.7M | Buy |
+144,986
| New | +$30.4M | 0.2% | 93 |
|
|
2018
Q4 | – | Sell |
-5,878
| Closed | -$983K | – | 1085 |
|
|
2018
Q3 | $983K | Buy |
+5,878
| New | +$1.03M | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-10,839
| Closed | -$1.75M | – | 540 |
|
|
2018
Q1 | $1.75M | Buy |
+10,839
| New | +$1.75M | 0.02% | 343 |
|
|
2017
Q4 | – | Sell |
-41,346
| Closed | -$5.76M | – | 732 |
|
|
2017
Q3 | $5.76M | Buy |
+41,346
| New | +$5.43M | 0.05% | 233 |
|
Other funds holding MCO
PAM
LMFP
CF
CAM
SP
HHAA
CIPU
BFS
Assenagon Asset Management's MCO Position: Q2 2026 in Review
Assenagon Asset Management increased its Moody's (MCO) stake by 156% in Q2 2026, buying an estimated $36.6M and bringing the position to 133,743 shares worth $60.6M. The position accounts for 0.08% of the portfolio, ranked #200.
Assenagon Asset Management first reported a position in MCO in Q3 2017 and has held it in 28 quarters since. The position peaked at $136M in Q3 2024. 193 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Assenagon Asset Management held 133,743 shares of Moody's worth $60.6M as of Q2 2026.
- Assenagon Asset Management bought 81,596 Moody's shares in Q2 2026, an estimated $36.6M.
- Moody's made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #200 holding.
- Assenagon Asset Management first reported a position in Moody's in Q3 2017 and has held it in 28 quarters since.
- Assenagon Asset Management's Moody's position peaked at $136M in Q3 2024.
- 193 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.