IFM Investors’s Moody's MCO Stock Holding History

IFM Investors’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	$14.9M	Buy	32,802 +1,790	+6%	+$804K	0.1%	191
2026 Q1	$13.5M	Buy	31,012 +895	+3%	+$423K	0.11%	172
2025 Q4	$15.4M	Sell	30,117 -260	-0.9%	-$127K	0.13%	136
2025 Q3	$14.5M	Sell	30,377 -249	-0.8%	-$126K	0.13%	144
2025 Q2	$15.4M	Buy	30,626 +1,617	+6%	+$749K	0.15%	130
2025 Q1	$13.5M	Sell	29,009 -162	-0.6%	-$78.1K	0.15%	133
2024 Q4	$13.8M	Sell	29,171 -2,919	-9%	-$1.39M	0.14%	136
2024 Q3	$15.2M	Buy	32,090 +26	+0.1%	+$12.1K	0.15%	137
2024 Q2	$13.5M	Sell	32,064 -751	-2%	-$299K	0.14%	139
2024 Q1	$12.9M	Sell	32,815 -368	-1%	-$142K	0.14%	145
2023 Q4	$13M	Buy	33,183 +73	+0.2%	+$25.4K	0.16%	123
2023 Q3	$10.5M	Buy	33,110 +1,233	+4%	+$419K	0.14%	144
2023 Q2	$11.1M	Sell	31,877 -277	-0.9%	-$87.8K	0.15%	137
2023 Q1	$9.84M	Buy	32,154 +871	+3%	+$263K	0.15%	138
2022 Q4	$8.72M	Buy	31,283 +3,192	+11%	+$873K	0.15%	150
2022 Q3	$6.83M	Hold	28,091	–	–	0.12%	169
2022 Q2	$7.64M	Buy	28,091 +1,456	+5%	+$436K	0.13%	157
2022 Q1	$8.99M	Buy	26,635 +5,056	+23%	+$1.7M	0.14%	149
2021 Q4	$8.43M	Sell	21,579 -205	-0.9%	-$79.1K	0.15%	129
2021 Q3	$7.74M	Sell	21,784 -87	-0.4%	-$32.8K	0.16%	123
2021 Q2	$7.92M	Buy	21,871 +3,713	+20%	+$1.24M	0.16%	130
2021 Q1	$5.42M	Buy	18,158 +1,816	+11%	+$511K	0.15%	140
2020 Q4	$4.74M	Buy	16,342 +2,398	+17%	+$671K	0.15%	133
2020 Q3	$4.04M	Buy	13,944 +1,518	+12%	+$433K	0.17%	124
2020 Q2	$3.41M	Sell	12,426 -4,403	-26%	-$1.12M	0.18%	124
2020 Q1	$3.74M	Sell	16,829 -624	-4%	-$152K	0.17%	133
2019 Q4	$4.14M	Sell	17,453 -803	-4%	-$178K	0.15%	156
2019 Q3	$3.74M	Buy	18,256 +6,183	+51%	+$1.3M	0.14%	168
2019 Q2	$2.36M	Buy	12,073 +1,311	+12%	+$249K	0.13%	169
2019 Q1	$1.95M	Buy	10,762 +795	+8%	+$131K	0.13%	176
2018 Q4	$1.4M	Buy	9,967 +953	+11%	+$144K	0.11%	180
2018 Q3	$1.51M	Buy	9,014 +1,301	+17%	+$229K	0.11%	190
2018 Q2	$1.32M	Buy	7,713 +2,342	+44%	+$396K	0.12%	176
2018 Q1	$866K	Buy	5,371 +532	+11%	+$86.1K	0.12%	183
2017 Q4	$714K	Buy	4,839 +5	+0.1%	+$733	0.11%	201
2017 Q3	$673K	Buy	4,834 +56	+1%	+$7.36K	0.11%	205
2017 Q2	$581K	Buy	4,778 +1,214	+34%	+$142K	0.1%	227
2017 Q1	$399K	Buy	3,564 +1,323	+59%	+$142K	0.1%	235
2016 Q4	$211K	Buy	+2,241	New	+$226K	0.1%	276

Other funds holding MCO

PAM

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

ECU

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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

IFM Investors's MCO Position: Q2 2026 in Review

IFM Investors increased its Moody's (MCO) stake by 5.8% in Q2 2026, buying an estimated $804K and bringing the position to 32,802 shares worth $14.9M. The position accounts for 0.1% of the portfolio, ranked #191.

IFM Investors first reported a position in MCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.4M in Q4 2025. 290 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

IFM Investors held 32,802 shares of Moody's worth $14.9M as of Q2 2026.
IFM Investors bought 1,790 Moody's shares in Q2 2026, an estimated $804K.
Moody's made up 0.1% of IFM Investors's portfolio in Q2 2026, its #191 holding.
IFM Investors first reported a position in Moody's in Q4 2016 and has held it in 39 quarters since.
IFM Investors's Moody's position peaked at $15.4M in Q4 2025.
290 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.