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INTECH Investment Management’s Moody's MCO Stock Holding History

INTECH Investment 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 		$3.37M Sell
7,430
-4,012
-35% -$1.8M 0.03% 502
2026
Q1 		$4.99M Buy
11,442
+1,513
+15% +$716K 0.05% 336
2025
Q4 		$5.07M Buy
9,929
+1,103
+12% +$538K 0.05% 366
2025
Q3 		$4.21M Buy
8,826
+3,852
+77% +$1.94M 0.04% 441
2025
Q2 		$2.49M Sell
4,974
-1,893
-28% -$877K 0.02% 632
2025
Q1 		$3.2M Sell
6,867
-1,390
-17% -$670K 0.03% 493
2024
Q4 		$3.91M Sell
8,257
-816
-9% -$389K 0.04% 408
2024
Q3 		$4.31M Buy
9,073
+1,984
+28% +$919K 0.05% 287
2024
Q2 		$2.98M Sell
7,089
-683
-9% -$272K 0.04% 359
2024
Q1 		$3.05M Sell
7,772
-4,643
-37% -$1.79M 0.04% 299
2023
Q4 		$4.85M Buy
12,415
+3,093
+33% +$1.07M 0.07% 241
2023
Q3 		$2.95M Sell
9,322
-8,527
-48% -$2.9M 0.04% 305
2023
Q2 		$6.21M Sell
17,849
-57,743
-76% -$18.3M 0.06% 256
2023
Q1 		$23.1M Sell
75,592
-6,927
-8% -$2.09M 0.19% 151
2022
Q4 		$23M Buy
82,519
+15,328
+23% +$4.19M 0.17% 166
2022
Q3 		$16.3M Buy
67,191
+43,557
+184% +$12.7M 0.12% 216
2022
Q2 		$6.43M Buy
+23,634
New +$7.07M 0.04% 340

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

INTECH Investment Management's MCO Position: Q2 2026 in Review

INTECH Investment Management reduced its Moody's (MCO) stake by 35% in Q2 2026, selling an estimated $1.8M and leaving 7,430 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #502.

INTECH Investment Management first reported a position in MCO in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.1M in Q1 2023. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • INTECH Investment Management held 7,430 shares of Moody's worth $3.37M as of Q2 2026.
  • INTECH Investment Management sold 4,012 Moody's shares in Q2 2026, an estimated $1.8M.
  • Moody's made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #502 holding.
  • INTECH Investment Management first reported a position in Moody's in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Moody's position peaked at $23.1M in Q1 2023.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.