Impax Asset Management Group’s Moody's MCO Stock Holding History

Impax Asset Management Group’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	$2M	Buy	4,421 +192	+5%	+$86.2K	0.01%	258
2026 Q1	$1.84M	Buy	4,229 +1,849	+78%	+$875K	0.01%	254
2025 Q4	$1.22M	Hold	2,380	–	–	0.01%	258
2025 Q3	$1.13M	Hold	2,380	–	–	0.01%	256
2025 Q2	$1.19M	Buy	2,380 +1,003	+73%	+$465K	0.01%	255
2025 Q1	$641K	Buy	+1,377	New	+$664K	﹤0.01%	290
2024 Q1	–	Sell	-3,476	Closed	-$1.36M	–	342
2023 Q4	$1.36M	Sell	3,476 -113	-3%	-$39.3K	0.01%	264
2023 Q3	$1.13M	Sell	3,589 -175	-5%	-$59.5K	0.01%	264
2023 Q2	$1.31M	Sell	3,764 -151	-4%	-$47.9K	0.01%	258
2023 Q1	$1.2M	Sell	3,915 -402	-9%	-$121K	0.01%	266
2022 Q4	$1.2M	Sell	4,317 -1,381	-24%	-$378K	0.01%	252
2022 Q3	$1.39M	Sell	5,698 -18	-0.3%	-$5.23K	0.01%	242
2022 Q2	$1.55M	Sell	5,716 -167	-3%	-$50K	0.01%	249
2022 Q1	$1.99M	Buy	5,883 +6	+0.1%	+$2.02K	0.01%	243
2021 Q4	$2.29M	Buy	5,877 +458	+8%	+$177K	0.01%	239
2021 Q3	$1.92M	Sell	5,419 -2	-0%	-$754	0.01%	250
2021 Q2	$1.96M	Sell	5,421 -3	-0.1%	-$999	0.01%	243
2021 Q1	$1.62M	Buy	5,424 +261	+5%	+$73.5K	0.01%	256
2020 Q4	$1.5M	Buy	5,163 +508	+11%	+$142K	0.01%	211
2020 Q3	$1.35M	Buy	4,655 +114	+3%	+$32.5K	0.01%	209
2020 Q2	$1.25M	Buy	4,541 +69	+2%	+$17.5K	0.01%	212
2020 Q1	$946K	Buy	4,472 +730	+20%	+$177K	0.01%	218
2019 Q4	$888K	Buy	+3,742	New	+$832K	0.01%	218
2018 Q4	–	Sell	-2,309	Closed	-$386K	–	281
2018 Q3	$386K	Buy	+2,309	New	+$406K	0.01%	245

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

Impax Asset Management Group's MCO Position: Q2 2026 in Review

Impax Asset Management Group increased its Moody's (MCO) stake by 4.5% in Q2 2026, buying an estimated $86.2K and bringing the position to 4,421 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #258.

Impax Asset Management Group first reported a position in MCO in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.29M in Q4 2021. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Impax Asset Management Group held 4,421 shares of Moody's worth $2M as of Q2 2026.
Impax Asset Management Group bought 192 Moody's shares in Q2 2026, an estimated $86.2K.
Moody's made up 0.01% of Impax Asset Management Group's portfolio in Q2 2026, its #258 holding.
Impax Asset Management Group first reported a position in Moody's in Q3 2018 and has held it in 24 quarters since.
Impax Asset Management Group's Moody's position peaked at $2.29M in Q4 2021.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.