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OP Asset Management’s Moody's MCO Stock Holding History

OP 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 		$7.82M Buy
17,261
+882
+5% +$396K 0.08% 183
2026
Q1 		$7.15M Sell
16,379
-1,189
-7% -$562K 0.07% 186
2025
Q4 		$8.97M Buy
17,568
+166
+1% +$81K 0.11% 148
2025
Q3 		$8.29M Buy
17,402
+184
+1% +$92.8K 0.11% 155
2025
Q2 		$8.64M Buy
17,218
+255
+2% +$118K 0.12% 142
2025
Q1 		$7.9M Buy
+16,963
New +$8.17M 0.13% 134

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

OP Asset Management's MCO Position: Q2 2026 in Review

OP Asset Management increased its Moody's (MCO) stake by 5.4% in Q2 2026, buying an estimated $396K and bringing the position to 17,261 shares worth $7.82M. The position accounts for 0.08% of the portfolio, ranked #183.

OP Asset Management first reported a position in MCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.97M in Q4 2025. 420 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • OP Asset Management held 17,261 shares of Moody's worth $7.82M as of Q2 2026.
  • OP Asset Management bought 882 Moody's shares in Q2 2026, an estimated $396K.
  • Moody's made up 0.08% of OP Asset Management's portfolio in Q2 2026, its #183 holding.
  • OP Asset Management first reported a position in Moody's in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Moody's position peaked at $8.97M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.