Lansforsakringar Fondforvaltning’s Moody's MCO Stock Holding History

Lansforsakringar Fondforvaltning’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	$20.7M	Sell	45,687 -5,823	-11%	-$2.62M	0.09%	179
2026 Q1	$22.5M	Sell	51,510 -205	-0.4%	-$97K	0.12%	152
2025 Q4	$26.4M	Buy	51,715 +529	+1%	+$258K	0.13%	135
2025 Q3	$24.4M	Buy	51,186 +1,271	+3%	+$641K	0.13%	140
2025 Q2	$25M	Sell	49,915 -3,975	-7%	-$1.84M	0.14%	129
2025 Q1	$25.1M	Sell	53,890 -1,746	-3%	-$841K	0.15%	123
2024 Q4	$26.3M	Buy	+55,636	New	+$26.6M	0.15%	126

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 $3.38T AUM 44.17% 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

Lansforsakringar Fondforvaltning's MCO Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning reduced its Moody's (MCO) stake by 11% in Q2 2026, selling an estimated $2.62M and leaving 45,687 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #179.

Lansforsakringar Fondforvaltning first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Lansforsakringar Fondforvaltning held 45,687 shares of Moody's worth $20.7M as of Q2 2026.
Lansforsakringar Fondforvaltning sold 5,823 Moody's shares in Q2 2026, an estimated $2.62M.
Moody's made up 0.09% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #179 holding.
Lansforsakringar Fondforvaltning first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
Lansforsakringar Fondforvaltning's Moody's position peaked at $26.4M in Q4 2025.
1,416 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.