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Illinois Municipal Retirement Fund’s Moody's MCO Stock Holding History

Illinois Municipal Retirement Fund’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 		$4.92M Sell
10,867
-2,915
-21% -$1.31M 0.06% 383
2026
Q1 		$6.01M Sell
13,782
-49
-0.4% -$23.2K 0.08% 291
2025
Q4 		$7.07M Sell
13,831
-2,319
-14% -$1.13M 0.09% 262
2025
Q3 		$7.7M Sell
16,150
-2,088
-11% -$1.05M 0.1% 253
2025
Q2 		$9.15M Buy
18,238
+1,102
+6% +$510K 0.12% 210
2025
Q1 		$7.98M Hold
17,136
– – 0.12% 231
2024
Q4 		$8.11M Hold
17,136
– – 0.11% 228
2024
Q3 		$8.13M Hold
17,136
– – 0.12% 230
2024
Q2 		$7.21M Hold
17,136
– – 0.11% 245
2024
Q1 		$6.74M Hold
17,136
– – 0.1% 259
2023
Q4 		$6.69M Hold
17,136
– – 0.11% 235
2023
Q3 		$5.42M Hold
17,136
– – 0.1% 256
2023
Q2 		$5.96M Buy
17,136
+1,306
+8% +$414K 0.12% 247
2023
Q1 		$4.84M Hold
15,830
– – 0.1% 256
2022
Q4 		$4.41M Hold
15,830
– – 0.1% 268
2022
Q3 		$3.85M Hold
15,830
– – 0.09% 269
2022
Q2 		$4.3M Buy
15,830
+6,299
+66% +$1.88M 0.1% 258
2022
Q1 		$3.22M Hold
9,531
– – 0.09% 259
2021
Q4 		$3.72M Buy
9,531
+1,702
+22% +$656K 0.1% 250
2021
Q3 		$2.78M Hold
7,829
– – 0.1% 260
2021
Q2 		$2.84M Hold
7,829
– – 0.12% 243
2021
Q1 		$2.34M Hold
7,829
– – 0.1% 247
2020
Q4 		$2.27M Buy
7,829
+3,793
+94% +$1.06M 0.11% 246
2020
Q3 		$1.17M Buy
+4,036
New +$1.15M 0.16% 169

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

Illinois Municipal Retirement Fund's MCO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Moody's (MCO) stake by 21% in Q2 2026, selling an estimated $1.31M and leaving 10,867 shares worth $4.92M. The position accounts for 0.06% of the portfolio, ranked #383.

Illinois Municipal Retirement Fund first reported a position in MCO in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.15M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 10,867 shares of Moody's worth $4.92M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,915 Moody's shares in Q2 2026, an estimated $1.31M.
  • Moody's made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #383 holding.
  • Illinois Municipal Retirement Fund first reported a position in Moody's in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Moody's position peaked at $9.15M in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.