Generali Asset Management’s Moody's MCO Stock Holding History

Generali Asset 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	$4.1M	Buy	9,054 +1,440	+19%	+$647K	0.07%	222
2026 Q1	$3.32M	Sell	7,614 -7,961	-51%	-$3.77M	0.07%	232
2025 Q4	$7.96M	Buy	15,575 +3,093	+25%	+$1.51M	0.16%	122
2025 Q3	$5.95M	Sell	12,482 -478	-4%	-$241K	0.13%	152
2025 Q2	$6.5M	Sell	12,960 -6,327	-33%	-$2.93M	0.15%	148
2025 Q1	$8.98M	Buy	19,287 +229	+1%	+$110K	0.22%	101
2024 Q4	$9.02M	Buy	+19,058	New	+$9.1M	0.23%	92

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Generali Asset Management's MCO Position: Q2 2026 in Review

Generali Asset Management increased its Moody's (MCO) stake by 19% in Q2 2026, buying an estimated $647K and bringing the position to 9,054 shares worth $4.1M. The position accounts for 0.07% of the portfolio, ranked #222.

Generali Asset Management first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.02M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Generali Asset Management held 9,054 shares of Moody's worth $4.1M as of Q2 2026.
Generali Asset Management bought 1,440 Moody's shares in Q2 2026, an estimated $647K.
Moody's made up 0.07% of Generali Asset Management's portfolio in Q2 2026, its #222 holding.
Generali Asset Management first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Moody's position peaked at $9.02M in Q4 2024.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.