Reliant Investment Management’s Moody's MCO Stock Holding History

Reliant Investment 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	$239K	Hold	528	–	–	0.09%	50
2026 Q1	$230K	Hold	528	–	–	0.11%	48
2025 Q4	$270K	Hold	528	–	–	0.11%	49
2025 Q3	$252K	Hold	528	–	–	0.1%	53
2025 Q2	$265K	Hold	528	–	–	0.11%	50
2025 Q1	$246K	Hold	528	–	–	0.13%	50
2024 Q4	$250K	Hold	528	–	–	0.11%	51
2024 Q3	$251K	Hold	528	–	–	0.12%	47
2024 Q2	$222K	Hold	528	–	–	0.1%	53
2024 Q1	$208K	Hold	528	–	–	0.1%	58
2023 Q4	$206K	Buy	+528	New	+$183K	0.11%	57
2022 Q1	–	Sell	-528	Closed	-$206K	–	68
2021 Q4	$206K	Buy	+528	New	+$204K	0.08%	61

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Reliant Investment Management's MCO Position: Q2 2026 in Review

Reliant Investment Management held its Moody's (MCO) position steady in Q2 2026 at 528 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #50.

Reliant Investment Management first reported a position in MCO in Q4 2021 and has held it in 12 quarters since. The position peaked at $270K in Q4 2025. 358 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Reliant Investment Management held 528 shares of Moody's worth $239K as of Q2 2026.
Reliant Investment Management left its Moody's share count unchanged in Q2 2026.
Moody's made up 0.09% of Reliant Investment Management's portfolio in Q2 2026, its #50 holding.
Reliant Investment Management first reported a position in Moody's in Q4 2021 and has held it in 12 quarters since.
Reliant Investment Management's Moody's position peaked at $270K in Q4 2025.
358 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.