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PFA Pension Forsikringsaktieselskab’s Moody's MCO Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$76.7M Sell
169,399
-5,017
-3% -$2.25M 0.19% 110
2026
Q1 		$76.1M Buy
174,416
+5,865
+3% +$2.77M 0.23% 112
2025
Q4 		$86.9M Buy
+168,551
New +$82.2M 0.25% 98

Other funds holding MCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's MCO Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Moody's (MCO) stake by 2.9% in Q2 2026, selling an estimated $2.25M and leaving 169,399 shares worth $76.7M. The position accounts for 0.19% of the portfolio, ranked #110.

PFA Pension Forsikringsaktieselskab first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $86.9M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 169,399 shares of Moody's worth $76.7M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 5,017 Moody's shares in Q2 2026, an estimated $2.25M.
  • Moody's made up 0.19% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #110 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Moody's position peaked at $86.9M in Q4 2025.
  • 1,006 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.