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Park Avenue Securities’s Moody's MCO Stock Holding History

Park Avenue Securities’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 		$1.41M Sell
3,103
-39
-1% -$17.5K 0.01% 813
2026
Q1 		$1.37M Sell
3,142
-268
-8% -$127K 0.01% 687
2025
Q4 		$1.74M Sell
3,410
-193
-5% -$94.2K 0.01% 595
2025
Q3 		$1.72M Sell
3,603
-156
-4% -$78.6K 0.01% 647
2025
Q2 		$1.89M Buy
3,759
+114
+3% +$52.8K 0.02% 540
2025
Q1 		$1.7M Buy
3,645
+433
+13% +$209K 0.02% 440
2024
Q4 		$1.52M Buy
3,212
+78
+2% +$37.2K 0.02% 576
2024
Q3 		$1.49M Buy
3,134
+130
+4% +$60.2K 0.02% 513
2024
Q2 		$1.26M Buy
3,004
+16
+0.5% +$6.37K 0.02% 564
2024
Q1 		$1.17M Buy
2,988
+127
+4% +$49K 0.02% 591
2023
Q4 		$1.12M Sell
2,861
-106
-4% -$36.8K 0.02% 564
2023
Q3 		$938K Buy
+2,967
New +$1.01M 0.01% 579
2023
Q1 		– Sell
-2,614
Closed -$728K – 978
2022
Q4 		$728K Buy
2,614
+116
+5% +$31.7K 0.01% 644
2022
Q3 		$607K Buy
2,498
+163
+7% +$47.4K 0.01% 642
2022
Q2 		$635K Sell
2,335
-94
-4% -$28.1K 0.01% 618
2022
Q1 		$820K Buy
2,429
+156
+7% +$52.5K 0.01% 555
2021
Q4 		$888K Buy
2,273
+317
+16% +$122K 0.02% 518
2021
Q3 		$695K Sell
1,956
-441
-18% -$166K 0.01% 529
2021
Q2 		$869K Buy
2,397
+266
+12% +$88.5K 0.02% 460
2021
Q1 		$636K Buy
2,131
+272
+15% +$76.6K 0.02% 504
2020
Q4 		$540K Buy
1,859
+297
+19% +$83.1K 0.02% 478
2020
Q3 		$453K Buy
1,562
+8
+0.5% +$2.28K 0.02% 450
2020
Q2 		$427K Buy
+1,554
New +$395K 0.02% 419
2020
Q1 		– Sell
-1,268
Closed -$301K – 478
2019
Q4 		$301K Buy
1,268
+63
+5% +$14K 0.01% 466
2019
Q3 		$247K Buy
+1,205
New +$253K 0.01% 449
2019
Q2 		– Sell
-1,121
Closed -$207K – 386
2019
Q1 		$207K Buy
+1,121
New +$184K 0.01% 436

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Park Avenue Securities's MCO Position: Q2 2026 in Review

Park Avenue Securities reduced its Moody's (MCO) stake by 1.2% in Q2 2026, selling an estimated $17.5K and leaving 3,103 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #813.

Park Avenue Securities first reported a position in MCO in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.89M in Q2 2025. 229 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Park Avenue Securities held 3,103 shares of Moody's worth $1.41M as of Q2 2026.
  • Park Avenue Securities sold 39 Moody's shares in Q2 2026, an estimated $17.5K.
  • Moody's made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #813 holding.
  • Park Avenue Securities first reported a position in Moody's in Q1 2019 and has held it in 26 quarters since.
  • Park Avenue Securities's Moody's position peaked at $1.89M in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.