Handelsbanken Fonder
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Handelsbanken Fonder’s Moody's MCO Stock Holding History

Handelsbanken Fonder’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 		$23.2M Sell
51,274
-3,041
-6% -$1.37M 0.07% 241
2026
Q1 		$23.7M Sell
54,315
-141
-0.3% -$66.7K 0.08% 208
2025
Q4 		$27.8M Buy
54,456
+350
+0.6% +$171K 0.08% 207
2025
Q3 		$25.8M Sell
54,106
-595
-1% -$300K 0.08% 218
2025
Q2 		$27.4M Sell
54,701
-4,785
-8% -$2.22M 0.1% 196
2025
Q1 		$27.7M Sell
59,486
-2,467
-4% -$1.19M 0.11% 175
2024
Q4 		$29.3M Buy
61,953
+9,830
+19% +$4.69M 0.11% 169
2024
Q3 		$24.7M Buy
52,123
+606
+1% +$281K 0.1% 189
2024
Q2 		$21.7M Sell
51,517
-3,149
-6% -$1.25M 0.09% 190
2024
Q1 		$21.5M Buy
54,666
+5,707
+12% +$2.2M 0.09% 207
2023
Q4 		$19.1M Buy
48,959
+4,163
+9% +$1.45M 0.09% 221
2023
Q3 		$14.2M Buy
44,796
+287
+0.6% +$97.6K 0.08% 253
2023
Q2 		$15.5M Buy
44,509
+2,167
+5% +$687K 0.08% 255
2023
Q1 		$13M Buy
42,342
+2,865
+7% +$866K 0.07% 273
2022
Q4 		$11M Sell
39,477
-2,284
-5% -$625K 0.07% 289
2022
Q3 		$10.2M Buy
41,761
+130
+0.3% +$37.8K 0.07% 272
2022
Q2 		$11.3M Sell
41,631
-1,719
-4% -$514K 0.07% 262
2022
Q1 		$14.6M Sell
43,350
-761
-2% -$256K 0.08% 238
2021
Q4 		$17.2M Buy
44,111
+1,288
+3% +$497K 0.08% 233
2021
Q3 		$15.2M Buy
42,823
+4,137
+11% +$1.56M 0.08% 253
2021
Q2 		$14M Sell
38,686
-2,600
-6% -$865K 0.07% 265
2021
Q1 		$12.3M Buy
41,286
+1,517
+4% +$427K 0.07% 256
2020
Q4 		$11.5M Hold
39,769
– – 0.07% 258
2020
Q3 		$11.5M Hold
39,769
– – 0.08% 229
2020
Q2 		$10.9M Buy
+39,769
New +$10.1M 0.09% 214
2017
Q4 		– Sell
-2,500
Closed -$348K – 208
2017
Q3 		$348K Buy
+2,500
New +$329K 0.01% 186
2016
Q1 		– Sell
-38,387
Closed -$3.85M – 443
2015
Q4 		$3.85M Buy
+38,387
New +$3.85M 0.07% 221

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Bank of New York Mellon
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Handelsbanken Fonder's MCO Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Moody's (MCO) stake by 5.6% in Q2 2026, selling an estimated $1.37M and leaving 51,274 shares worth $23.2M. The position accounts for 0.07% of the portfolio, ranked #241.

Handelsbanken Fonder first reported a position in MCO in Q4 2015 and has held it in 27 quarters since. The position peaked at $29.3M in Q4 2024. 715 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Handelsbanken Fonder held 51,274 shares of Moody's worth $23.2M as of Q2 2026.
  • Handelsbanken Fonder sold 3,041 Moody's shares in Q2 2026, an estimated $1.37M.
  • Moody's made up 0.07% of Handelsbanken Fonder's portfolio in Q2 2026, its #241 holding.
  • Handelsbanken Fonder first reported a position in Moody's in Q4 2015 and has held it in 27 quarters since.
  • Handelsbanken Fonder's Moody's position peaked at $29.3M in Q4 2024.
  • 715 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.