Kayne Anderson Rudnick Investment Management’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.8M Buy
37,182
+1,119
+3% +$503K 0.05% 193
2026
Q1
$15.7M Sell
36,063
-6,053
-14% -$2.86M 0.05% 202
2025
Q4
$21.5M Sell
42,116
-1,708
-4% -$833K 0.06% 188
2025
Q3
$20.9M Buy
43,824
+86
+0.2% +$43.4K 0.05% 196
2025
Q2
$21.9M Sell
43,738
-6,576
-13% -$3.05M 0.05% 192
2025
Q1
$23.4M Sell
50,314
-262
-0.5% -$126K 0.06% 186
2024
Q4
$23.9M Buy
50,576
+7,288
+17% +$3.48M 0.06% 190
2024
Q3
$20.5M Sell
43,288
-1,016
-2% -$471K 0.05% 196
2024
Q2
$18.6M Sell
44,304
-9,009
-17% -$3.58M 0.05% 205
2024
Q1
$21M Sell
53,313
-10,068
-16% -$3.88M 0.05% 194
2023
Q4
$24.8M Sell
63,381
-7,235
-10% -$2.51M 0.06% 182
2023
Q3
$22.3M Sell
70,616
-3,136
-4% -$1.07M 0.06% 178
2023
Q2
$25.6M Buy
73,752
+976
+1% +$309K 0.07% 167
2023
Q1
$22.3M Buy
72,776
+2,944
+4% +$890K 0.07% 181
2022
Q4
$19.5M Sell
69,832
-420
-0.6% -$115K 0.06% 195
2022
Q3
$17.1M Sell
70,252
-698
-1% -$203K 0.06% 196
2022
Q2
$19.3M Buy
70,950
+3,563
+5% +$1.07M 0.06% 183
2022
Q1
$22.7M Buy
67,387
+8,499
+14% +$2.86M 0.06% 187
2021
Q4
$23M Buy
58,888
+194
+0.3% +$74.8K 0.05% 191
2021
Q3
$20.8M Sell
58,694
-113,914
-66% -$42.9M 0.05% 190
2021
Q2
$62.5M Sell
172,608
-8,842
-5% -$2.94M 0.15% 134
2021
Q1
$54.2M Buy
181,450
+8,141
+5% +$2.29M 0.15% 135
2020
Q4
$50.3M Buy
173,309
+6,873
+4% +$1.92M 0.15% 133
2020
Q3
$48.2M Buy
166,436
+8,606
+5% +$2.46M 0.17% 120
2020
Q2
$42.9M Buy
157,830
+15,344
+11% +$3.9M 0.18% 116
2020
Q1
$30.1M Buy
142,486
+8,654
+6% +$2.1M 0.17% 112
2019
Q4
$31.8M Sell
133,832
-11,721
-8% -$2.6M 0.15% 122
2019
Q3
$29.8M Buy
145,553
+6,578
+5% +$1.38M 0.16% 113
2019
Q2
$27.1M Buy
138,975
+5,369
+4% +$1.02M 0.14% 111
2019
Q1
$24.2M Buy
133,606
+5,932
+5% +$975K 0.14% 112
2018
Q4
$17.9M Buy
127,674
+11,709
+10% +$1.77M 0.12% 118
2018
Q3
$19.4M Buy
115,965
+5,451
+5% +$959K 0.11% 130
2018
Q2
$18.9M Buy
110,514
+3,884
+4% +$657K 0.12% 129
2018
Q1
$17.2M Sell
106,630
-1,655
-2% -$268K 0.13% 133
2017
Q4
$16M Buy
108,285
+322
+0.3% +$47.2K 0.13% 138
2017
Q3
$15M Buy
107,963
+5,002
+5% +$657K 0.14% 147
2017
Q2
$12.5M Buy
102,961
+1,634
+2% +$191K 0.13% 162
2017
Q1
$11.4M Buy
101,327
+7,642
+8% +$820K 0.12% 168
2016
Q4
$8.83M Sell
93,685
-16,380
-15% -$1.65M 0.11% 174
2016
Q3
$11.9M Buy
110,065
+93,865
+579% +$9.87M 0.15% 166
2016
Q2
$1.52M Buy
+16,200
New +$1.57M 0.02% 255

Other funds holding MCO

Kayne Anderson Rudnick Investment Management's MCO Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Moody's (MCO) stake by 3.1% in Q2 2026, buying an estimated $503K and bringing the position to 37,182 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #193.

Kayne Anderson Rudnick Investment Management first reported a position in MCO in Q2 2016 and has held it in 41 quarters since. The position peaked at $62.5M in Q2 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 37,182 shares of Moody's worth $16.8M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 1,119 Moody's shares in Q2 2026, an estimated $503K.
  • Moody's made up 0.05% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #193 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Moody's in Q2 2016 and has held it in 41 quarters since.
  • Kayne Anderson Rudnick Investment Management's Moody's position peaked at $62.5M in Q2 2021.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.