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

Resona 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	$20.4M	Sell	44,952 -6,607	-13%	-$2.97M	0.1%	191
2026 Q1	$22.5M	Buy	51,559 +588	+1%	+$278K	0.11%	175
2025 Q4	$26.1M	Sell	50,971 -1,784	-3%	-$870K	0.13%	141
2025 Q3	$25.2M	Sell	52,755 -2,798	-5%	-$1.41M	0.12%	159
2025 Q2	$27.7M	Buy	55,553 +1,775	+3%	+$822K	0.14%	149
2025 Q1	$25M	Buy	53,778 +3,876	+8%	+$1.87M	0.14%	140
2024 Q4	$23.6M	Sell	49,902 -2,766	-5%	-$1.32M	0.14%	138
2024 Q3	$25M	Sell	52,668 -880	-2%	-$408K	0.14%	137
2024 Q2	$22.5M	Sell	53,548 -3,167	-6%	-$1.26M	0.14%	140
2024 Q1	$22.3M	Buy	+56,715	New	+$21.9M	0.13%	157

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 $3.38T AUM 44.17% 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

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

Resona Asset Management reduced its Moody's (MCO) stake by 13% in Q2 2026, selling an estimated $2.97M and leaving 44,952 shares worth $20.4M. The position accounts for 0.1% of the portfolio, ranked #191.

Resona Asset Management first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.7M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Resona Asset Management held 44,952 shares of Moody's worth $20.4M as of Q2 2026.
Resona Asset Management sold 6,607 Moody's shares in Q2 2026, an estimated $2.97M.
Moody's made up 0.1% of Resona Asset Management's portfolio in Q2 2026, its #191 holding.
Resona Asset Management first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Moody's position peaked at $27.7M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.