ODDO BHF Asset Management’s Moody's MCO Stock Holding History

ODDO BHF Asset 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	$5.65M	Sell	12,480 -3,047	-20%	-$1.37M	0.26%	101
2026 Q1	$6.77M	Buy	15,527 +628	+4%	+$297K	0.27%	90
2025 Q4	$7.61M	Buy	14,899 +3,333	+29%	+$1.63M	0.29%	81
2025 Q3	$5.51M	Sell	11,566 -1,804	-13%	-$909K	0.21%	100
2025 Q2	$6.71M	Sell	13,370 -943	-7%	-$437K	0.25%	110
2025 Q1	$6.67M	Buy	+14,313	New	+$6.9M	0.27%	107

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

ODDO BHF Asset Management's MCO Position: Q2 2026 in Review

ODDO BHF Asset Management reduced its Moody's (MCO) stake by 20% in Q2 2026, selling an estimated $1.37M and leaving 12,480 shares worth $5.65M. The position accounts for 0.26% of the portfolio, ranked #101.

ODDO BHF Asset Management first reported a position in MCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.61M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

ODDO BHF Asset Management held 12,480 shares of Moody's worth $5.65M as of Q2 2026.
ODDO BHF Asset Management sold 3,047 Moody's shares in Q2 2026, an estimated $1.37M.
Moody's made up 0.26% of ODDO BHF Asset Management's portfolio in Q2 2026, its #101 holding.
ODDO BHF Asset Management first reported a position in Moody's in Q1 2025 and has held it in 6 quarters since.
ODDO BHF Asset Management's Moody's position peaked at $7.61M in Q4 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.