F.L. Putnam Investment Management’s Moody's MCO Stock Holding History

F.L. Putnam Investment Management’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	$374K	Sell	826 -17	-2%	-$7.63K	﹤0.01%	520
2026 Q1	$368K	Sell	843 -16	-2%	-$7.57K	0.01%	473
2025 Q4	$439K	Sell	859 -33	-4%	-$16.1K	0.01%	452
2025 Q3	$425K	Buy	892 +27	+3%	+$13.6K	0.01%	442
2025 Q2	$434K	Buy	865 +59	+7%	+$27.3K	0.01%	437
2025 Q1	$375K	Sell	806 -49	-6%	-$23.6K	0.01%	454
2024 Q4	$405K	Sell	855 -2	-0.2%	-$955	0.01%	452
2024 Q3	$407K	Sell	857 -55	-6%	-$25.5K	0.01%	453
2024 Q2	$384K	Buy	912 +147	+19%	+$58.5K	0.01%	456
2024 Q1	$301K	Sell	765 -5	-0.6%	-$1.93K	0.01%	423
2023 Q4	$301K	Sell	770 -8	-1%	-$2.78K	0.01%	415
2023 Q3	$246K	Buy	778 +19	+3%	+$6.46K	0.01%	426
2023 Q2	$264K	Buy	+759	New	+$241K	0.01%	420
2022 Q1	–	Sell	-668	Closed	-$261K	–	419
2021 Q4	$261K	Buy	+668	New	+$258K	0.01%	359

Other funds holding MCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

F.L. Putnam Investment Management's MCO Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Moody's (MCO) stake by 2% in Q2 2026, selling an estimated $7.63K and leaving 826 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

F.L. Putnam Investment Management first reported a position in MCO in Q4 2021 and has held it in 14 quarters since. The position peaked at $439K in Q4 2025. 839 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

F.L. Putnam Investment Management held 826 shares of Moody's worth $374K as of Q2 2026.
F.L. Putnam Investment Management sold 17 Moody's shares in Q2 2026, an estimated $7.63K.
Moody's made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #520 holding.
F.L. Putnam Investment Management first reported a position in Moody's in Q4 2021 and has held it in 14 quarters since.
F.L. Putnam Investment Management's Moody's position peaked at $439K in Q4 2025.
839 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.