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Osmosis Investment Management UK’s Moody's MCO Stock Holding History

Osmosis Investment Management UK’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 		$1.97M Sell
4,344
-4,805
-53% -$2.16M 0.09% 185
2026
Q1 		$3.99M Sell
9,149
-283
-3% -$134K 0.11% 171
2025
Q4 		$4.82M Buy
+9,432
New +$4.6M 0.12% 162

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osmosis Investment Management UK's MCO Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Moody's (MCO) stake by 53% in Q2 2026, selling an estimated $2.16M and leaving 4,344 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #185.

Osmosis Investment Management UK first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.82M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Osmosis Investment Management UK held 4,344 shares of Moody's worth $1.97M as of Q2 2026.
  • Osmosis Investment Management UK sold 4,805 Moody's shares in Q2 2026, an estimated $2.16M.
  • Moody's made up 0.09% of Osmosis Investment Management UK's portfolio in Q2 2026, its #185 holding.
  • Osmosis Investment Management UK first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Moody's position peaked at $4.82M in Q4 2025.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.