Robeco Institutional Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.6M | Sell |
191,260
-85,265
| -31% | -$38.3M | 0.11% | 198 |
|
|
2026
Q1 | $121M | Buy |
276,525
+108,502
| +65% | +$51.3M | 0.17% | 153 |
|
|
2025
Q4 | $85.8M | Buy |
168,023
+18,374
| +12% | +$8.96M | 0.12% | 177 |
|
|
2025
Q3 | $71.3M | Sell |
149,649
-9,019
| -6% | -$4.55M | 0.1% | 195 |
|
|
2025
Q2 | $79.6M | Sell |
158,668
-157,681
| -50% | -$73M | 0.13% | 170 |
|
|
2025
Q1 | $147M | Buy |
316,349
+12,515
| +4% | +$6.03M | 0.29% | 79 |
|
|
2024
Q4 | $144M | Buy |
303,834
+121,632
| +67% | +$58.1M | 0.27% | 84 |
|
|
2024
Q3 | $86.5M | Buy |
182,202
+166,014
| +1,026% | +$76.9M | 0.17% | 122 |
|
|
2024
Q2 | $6.81M | Sell |
16,188
-13,130
| -45% | -$5.22M | 0.01% | 483 |
|
|
2024
Q1 | $11.5M | Sell |
29,318
-109,495
| -79% | -$42.2M | 0.03% | 418 |
|
|
2023
Q4 | $54.2M | Sell |
138,813
-6,347
| -4% | -$2.21M | 0.13% | 177 |
|
|
2023
Q3 | $45.9M | Buy |
145,160
+113,102
| +353% | +$38.5M | 0.12% | 188 |
|
|
2023
Q2 | $11.1M | Buy |
32,058
+16,424
| +105% | +$5.21M | 0.03% | 407 |
|
|
2023
Q1 | $4.78M | Buy |
15,634
+4,152
| +36% | +$1.25M | 0.01% | 571 |
|
|
2022
Q4 | $3.2M | Sell |
11,482
-4,015
| -26% | -$1.1M | 0.01% | 638 |
|
|
2022
Q3 | $3.77M | Sell |
15,497
-3,224
| -17% | -$937K | 0.01% | 562 |
|
|
2022
Q2 | $5.09M | Sell |
18,721
-4,073
| -18% | -$1.22M | 0.02% | 515 |
|
|
2022
Q1 | $7.69M | Sell |
22,794
-49,587
| -69% | -$16.7M | 0.02% | 488 |
|
|
2021
Q4 | $28.3M | Buy |
72,381
+4,801
| +7% | +$1.85M | 0.06% | 294 |
|
|
2021
Q3 | $24M | Buy |
67,580
+339
| +0.5% | +$128K | 0.05% | 323 |
|
|
2021
Q2 | $24.4M | Sell |
67,241
-12,607
| -16% | -$4.2M | 0.05% | 329 |
|
|
2021
Q1 | $23.8M | Sell |
79,848
-44,446
| -36% | -$12.5M | 0.06% | 315 |
|
|
2020
Q4 | $36.1M | Buy |
124,294
+5,994
| +5% | +$1.68M | 0.09% | 232 |
|
|
2020
Q3 | $34.3M | Buy |
118,300
+35,625
| +43% | +$10.2M | 0.11% | 202 |
|
|
2020
Q2 | $22.7M | Buy |
82,675
+555
| +0.7% | +$141K | 0.08% | 281 |
|
|
2020
Q1 | $17.4M | Buy |
82,120
+190
| +0.2% | +$46.2K | 0.07% | 309 |
|
|
2019
Q4 | $19.5M | Buy |
81,930
+77,476
| +1,739% | +$17.2M | 0.06% | 341 |
|
|
2019
Q3 | $912K | Buy |
4,454
+1,255
| +39% | +$263K | ﹤0.01% | 788 |
|
|
2019
Q2 | $625K | Hold |
3,199
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $579K | Hold |
3,199
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $448K | Sell |
3,199
-42,168
| -93% | -$6.36M | ﹤0.01% | 828 |
|
|
2018
Q3 | $7.58M | Sell |
45,367
-19,303
| -30% | -$3.39M | 0.03% | 491 |
|
|
2018
Q2 | $11M | Sell |
64,670
-4,379
| -6% | -$741K | 0.05% | 385 |
|
|
2018
Q1 | $11.1M | Buy |
69,049
+6,356
| +10% | +$1.03M | 0.05% | 380 |
|
|
2017
Q4 | $9.26M | Buy |
62,693
+45,367
| +262% | +$6.65M | 0.05% | 384 |
|
|
2017
Q3 | $2.41M | Buy |
17,326
+31
| +0.2% | +$4.07K | 0.02% | 554 |
|
|
2017
Q2 | $2.1M | Sell |
17,295
-289
| -2% | -$33.8K | 0.01% | 582 |
|
|
2017
Q1 | $1.97M | Buy |
17,584
+1,436
| +9% | +$154K | 0.01% | 583 |
|
|
2016
Q4 | $1.52M | Buy |
16,148
+1,094
| +7% | +$110K | 0.01% | 543 |
|
|
2016
Q3 | $1.63M | Buy |
15,054
+7,135
| +90% | +$750K | 0.01% | 555 |
|
|
2016
Q2 | $742K | Hold |
7,919
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $765K | Hold |
7,919
| – | – | 0.01% | 635 |
|
|
2015
Q4 | $795K | Sell |
7,919
-2,623
| -25% | -$263K | 0.01% | 617 |
|
|
2015
Q3 | $1.03M | Buy |
10,542
+1,225
| +13% | +$130K | 0.01% | 557 |
|
|
2015
Q2 | $1.01M | Buy |
9,317
+3,619
| +64% | +$390K | 0.01% | 586 |
|
|
2015
Q1 | $591K | Sell |
5,698
-1,295
| -19% | -$125K | ﹤0.01% | 614 |
|
|
2014
Q4 | $670K | Buy |
6,993
+4,517
| +182% | +$438K | ﹤0.01% | 599 |
|
|
2014
Q3 | $234K | Hold |
2,476
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $217K | Buy |
2,476
+1,268
| +105% | +$104K | ﹤0.01% | 659 |
|
|
2014
Q1 | $96K | Hold |
1,208
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $95K | Hold |
1,208
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $85K | Hold |
1,208
| – | – | ﹤0.01% | 573 |
|
|
2013
Q2 | $74K | Buy |
+1,208
| New | +$73.3K | ﹤0.01% | 564 |
|
Other funds holding MCO
Robeco Institutional Asset Management's MCO Position: Q2 2026 in Review
Robeco Institutional Asset Management reduced its Moody's (MCO) stake by 31% in Q2 2026, selling an estimated $38.3M and leaving 191,260 shares worth $86.6M. The position accounts for 0.11% of the portfolio, ranked #198.
Robeco Institutional Asset Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Robeco Institutional Asset Management held 191,260 shares of Moody's worth $86.6M as of Q2 2026.
- Robeco Institutional Asset Management sold 85,265 Moody's shares in Q2 2026, an estimated $38.3M.
- Moody's made up 0.11% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #198 holding.
- Robeco Institutional Asset Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Robeco Institutional Asset Management's Moody's position peaked at $147M in Q1 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.