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Kentucky Retirement Systems Insurance Trust Fund’s Moody's MCO Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.78M Hold
4,091
– – 0.12% 163
2025
Q4 		$2.09M Hold
4,091
– – 0.14% 133
2025
Q3 		$1.95M Sell
4,091
-207
-5% -$104K 0.13% 146
2025
Q2 		$2.16M Sell
4,298
-298
-6% -$138K 0.15% 131
2025
Q1 		$2.14M Sell
4,596
-2,107
-31% -$1.02M 0.15% 132
2024
Q4 		$526K Buy
6,703
+2,066
+45% +$986K 0.09% 271
2024
Q3 		$2.2M Sell
4,637
-428
-8% -$198K 0.15% 132
2024
Q2 		$2.13M Sell
5,065
-129
-2% -$51.3K 0.14% 134
2024
Q1 		$2.04M Sell
5,194
-413
-7% -$159K 0.14% 148
2023
Q4 		$2.19M Buy
5,607
+43
+0.8% +$14.9K 0.15% 130
2023
Q3 		$1.76M Sell
5,564
-101
-2% -$34.4K 0.14% 148
2023
Q2 		$1.97M Buy
5,665
+59
+1% +$18.7K 0.15% 137
2023
Q1 		$1.72M Sell
5,606
-49
-0.9% -$14.8K 0.14% 150
2022
Q4 		$1.58M Hold
5,655
– – 0.14% 167
2022
Q3 		$1.38M Buy
5,655
+171
+3% +$49.7K 0.13% 169
2022
Q2 		$1.49M Buy
5,484
+710
+15% +$212K 0.14% 158
2022
Q1 		$1.61M Buy
4,774
+468
+11% +$157K 0.14% 148
2021
Q4 		$1.68M Buy
4,306
+57
+1% +$22K 0.16% 130
2021
Q3 		$1.51M Buy
4,249
+59
+1% +$22.2K 0.16% 134
2021
Q2 		$1.52M Sell
4,190
-301
-7% -$100K 0.16% 132
2021
Q1 		$1.34M Sell
4,491
-18
-0.4% -$5.07K 0.14% 148
2020
Q4 		$1.31M Buy
4,509
+271
+6% +$75.8K 0.15% 140
2020
Q3 		$1.23M Buy
4,238
+272
+7% +$77.6K 0.17% 133
2020
Q2 		$1.09M Sell
3,966
-956
-19% -$243K 0.18% 133
2020
Q1 		$1.04M Buy
4,922
+1,076
+28% +$262K 0.16% 144
2019
Q4 		$913K Buy
3,846
+7
+0.2% +$1.56K 0.15% 164
2019
Q3 		$786K Buy
3,839
+399
+12% +$83.6K 0.14% 175
2019
Q2 		$672K Buy
3,440
+136
+4% +$25.8K 0.14% 180
2019
Q1 		$598K Buy
3,304
+7
+0.2% +$1.15K 0.13% 182
2018
Q4 		$462K Buy
3,297
+143
+5% +$21.6K 0.12% 197
2018
Q3 		$527K Buy
3,154
+10
+0.3% +$1.76K 0.12% 200
2018
Q2 		$536K Sell
3,144
-662
-17% -$112K 0.13% 187
2018
Q1 		$614K Sell
3,806
-609
-14% -$98.6K 0.12% 197
2017
Q4 		$652K Buy
4,415
+14
+0.3% +$2.05K 0.11% 216
2017
Q3 		$613K Sell
4,401
-157
-3% -$20.6K 0.11% 222
2017
Q2 		$555K Buy
4,558
+69
+2% +$8.07K 0.1% 239
2017
Q1 		$503K Sell
4,489
-896
-17% -$96.1K 0.09% 251
2016
Q4 		$508K Sell
5,385
-838
-13% -$84.6K 0.08% 278
2016
Q3 		$674K Sell
6,223
-602
-9% -$63.3K 0.11% 233
2016
Q2 		$640K Sell
6,825
-848
-11% -$81.9K 0.09% 270
2016
Q1 		$741K Buy
7,673
+1,231
+19% +$111K 0.09% 256
2015
Q4 		$646K Buy
6,442
+620
+11% +$62.1K 0.1% 246
2015
Q3 		$572K Buy
5,822
+19
+0.3% +$2.02K 0.1% 235
2015
Q2 		$626K Buy
5,803
+87
+2% +$9.37K 0.11% 231
2015
Q1 		$593K Sell
5,716
-807
-12% -$78K 0.1% 248
2014
Q4 		$625K Sell
6,523
-180
-3% -$17.5K 0.1% 255
2014
Q3 		$526K Buy
6,703
+81
+1% +$7.42K 0.09% 271
2014
Q2 		$580K Buy
6,622
+138
+2% +$11.4K 0.1% 250
2014
Q1 		$514K Sell
6,484
-219
-3% -$17.2K 0.09% 269
2013
Q4 		$526K Sell
6,703
-207
-3% -$15.2K 0.09% 271
2013
Q3 		$486K Buy
+6,910
New +$453K 0.09% 273

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MCO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Moody's (MCO) position steady in Q1 2026 at 4,091 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #163.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MCO in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.2M in Q3 2024. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,091 shares of Moody's worth $1.78M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Moody's share count unchanged in Q1 2026.
  • Moody's made up 0.12% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #163 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Moody's in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Moody's position peaked at $2.2M in Q3 2024.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.