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

Ostrum 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	$2.78M	Buy	6,130 +1,025	+20%	+$460K	0.13%	115
2026 Q1	$2.23M	Buy	5,105 +405	+9%	+$192K	0.13%	128
2025 Q4	$2.4M	Sell	4,700 -499	-10%	-$243K	0.12%	144
2025 Q3	$2.48M	Sell	5,199 -468	-8%	-$236K	0.11%	165
2025 Q2	$2.84M	Buy	5,667 +1	+0%	+$463	0.13%	141
2025 Q1	$2.64M	Buy	5,666 +182	+3%	+$87.7K	0.14%	144
2024 Q4	$2.6M	Sell	5,484 -126	-2%	-$60.1K	0.22%	137
2024 Q3	$2.66M	Sell	5,610 -792	-12%	-$367K	0.22%	160
2024 Q2	$2.69M	Sell	6,402 -255	-4%	-$101K	0.24%	140
2024 Q1	$2.62M	Sell	6,657 -1,130	-15%	-$436K	0.21%	165
2023 Q4	$3.04M	Buy	7,787 +863	+12%	+$300K	0.26%	116
2023 Q3	$2.19M	Sell	6,924 -2,944	-30%	-$1M	0.2%	165
2023 Q2	$3.43M	Sell	9,868 -443	-4%	-$140K	0.29%	104
2023 Q1	$3.16M	Buy	+10,311	New	+$3.12M	0.27%	116

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

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

Ostrum Asset Management increased its Moody's (MCO) stake by 20% in Q2 2026, buying an estimated $460K and bringing the position to 6,130 shares worth $2.78M. The position accounts for 0.13% of the portfolio, ranked #115.

Ostrum Asset Management first reported a position in MCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.43M in Q2 2023. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Ostrum Asset Management held 6,130 shares of Moody's worth $2.78M as of Q2 2026.
Ostrum Asset Management bought 1,025 Moody's shares in Q2 2026, an estimated $460K.
Moody's made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #115 holding.
Ostrum Asset Management first reported a position in Moody's in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Moody's position peaked at $3.43M in Q2 2023.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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