EH
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Equitable Holdings’s Moody's MCO Stock Holding History

Equitable Holdings’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 		$217K Sell
479
-177
-27% -$79.5K ﹤0.01% 1674
2026
Q1 		$332K Buy
+656
New +$310K ﹤0.01% 1417
2025
Q3 		– Sell
-526
Closed -$264K – 1569
2025
Q2 		$264K Sell
526
-1,143
-68% -$529K ﹤0.01% 1244
2025
Q1 		$777K Buy
+1,669
New +$804K 0.01% 788

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

Equitable Holdings's MCO Position: Q2 2026 in Review

Equitable Holdings reduced its Moody's (MCO) stake by 27% in Q2 2026, selling an estimated $79.5K and leaving 479 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Equitable Holdings first reported a position in MCO in Q1 2025 and has held it in 4 quarters since. The position peaked at $777K in Q1 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Equitable Holdings held 479 shares of Moody's worth $217K as of Q2 2026.
  • Equitable Holdings sold 177 Moody's shares in Q2 2026, an estimated $79.5K.
  • Moody's made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1674 holding.
  • Equitable Holdings first reported a position in Moody's in Q1 2025 and has held it in 4 quarters since.
  • Equitable Holdings's Moody's position peaked at $777K in Q1 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.