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Ceredex Value Advisors’s Moody's MCO Stock Holding History

Ceredex Value Advisors’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 		$12.8M Buy
+28,245
New +$12.7M 0.36% 116
2026
Q1 		– Sell
-93,883
Closed -$48M – 187
2025
Q4 		$48M Sell
93,883
-24,989
-21% -$12.2M 1.44% 2
2025
Q3 		$56.6M Buy
118,872
+62,713
+112% +$31.6M 1.31% 11
2025
Q2 		$28.2M Buy
+56,159
New +$26M 0.61% 72

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's MCO Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Moody's (MCO) in Q2 2026: 28,245 shares worth $12.8M. The stake represents 0.36% of the portfolio and ranks #116 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in MCO as recently as Q4 2025.

Ceredex Value Advisors first reported a position in MCO in Q2 2025 and has held it in 4 quarters since. The position peaked at $56.6M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Ceredex Value Advisors held 28,245 shares of Moody's worth $12.8M as of Q2 2026.
  • Moody's was a new Ceredex Value Advisors position in Q2 2026.
  • Moody's made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #116 holding.
  • Ceredex Value Advisors first reported a position in Moody's in Q2 2025 and has held it in 4 quarters since.
  • Ceredex Value Advisors's Moody's position peaked at $56.6M in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.