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iA Global Asset Management’s Moody's MCO Stock Holding History

iA Global 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 		$1.69M Sell
3,739
-4,077
-52% -$1.83M 0.02% 286
2026
Q1 		$3.41M Sell
7,816
-2,614
-25% -$1.24M 0.05% 226
2025
Q4 		$5.33M Buy
10,430
+3,599
+53% +$1.76M 0.07% 189
2025
Q3 		$3.25M Sell
6,831
-4,271
-38% -$2.15M 0.04% 219
2025
Q2 		$5.57M Buy
11,102
+1,605
+17% +$743K 0.08% 164
2025
Q1 		$4.42M Buy
9,497
+784
+9% +$378K 0.08% 173
2024
Q4 		$4.12M Sell
8,713
-2,126
-20% -$1.01M 0.07% 177
2024
Q3 		$5.14M Buy
10,839
+3,283
+43% +$1.52M 0.09% 152
2024
Q2 		$3.18M Sell
7,556
-69
-0.9% -$27.5K 0.06% 191
2024
Q1 		$3M Buy
7,625
+56
+0.7% +$21.6K 0.06% 201
2023
Q4 		$2.96M Sell
7,569
-2,171
-22% -$755K 0.07% 203
2023
Q3 		$3.08M Buy
9,740
+1,287
+15% +$438K 0.08% 187
2023
Q2 		$2.94M Buy
+8,453
New +$2.68M 0.08% 190

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

iA Global Asset Management's MCO Position: Q2 2026 in Review

iA Global Asset Management reduced its Moody's (MCO) stake by 52% in Q2 2026, selling an estimated $1.83M and leaving 3,739 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #286.

iA Global Asset Management first reported a position in MCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.57M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • iA Global Asset Management held 3,739 shares of Moody's worth $1.69M as of Q2 2026.
  • iA Global Asset Management sold 4,077 Moody's shares in Q2 2026, an estimated $1.83M.
  • Moody's made up 0.02% of iA Global Asset Management's portfolio in Q2 2026, its #286 holding.
  • iA Global Asset Management first reported a position in Moody's in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Moody's position peaked at $5.57M in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.