Swiss Life 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 | $22.8M | Buy |
50,432
+938
| +2% | +$421K | 0.09% | 172 |
|
|
2026
Q1 | $21.6M | Buy |
49,494
+2,977
| +6% | +$1.41M | 0.11% | 156 |
|
|
2025
Q4 | $23.8M | Buy |
46,517
+4,701
| +11% | +$2.29M | 0.12% | 140 |
|
|
2025
Q3 | $19.9M | Buy |
41,816
+5,362
| +15% | +$2.7M | 0.1% | 152 |
|
|
2025
Q2 | $18.3M | Sell |
36,454
-1,337
| -4% | -$619K | 0.11% | 150 |
|
|
2025
Q1 | $17.6M | Buy |
37,791
+4,905
| +15% | +$2.36M | 0.13% | 136 |
|
|
2024
Q4 | $15.6M | Buy |
32,886
+10,759
| +49% | +$5.13M | 0.11% | 135 |
|
|
2024
Q3 | $10.5M | Sell |
22,127
-2,469
| -10% | -$1.14M | 0.12% | 157 |
|
|
2024
Q2 | $10.4M | Buy |
24,596
+16,915
| +220% | +$6.73M | 0.12% | 159 |
|
|
2024
Q1 | $3.02M | Sell |
7,681
-20,177
| -72% | -$7.78M | 0.04% | 290 |
|
|
2023
Q4 | $10.9M | Sell |
27,858
-11,580
| -29% | -$4.02M | 0.13% | 182 |
|
|
2023
Q3 | $12.5M | Buy |
39,438
+2,815
| +8% | +$958K | 0.19% | 117 |
|
|
2023
Q2 | $12.7M | Buy |
36,623
+7,095
| +24% | +$2.25M | 0.19% | 137 |
|
|
2023
Q1 | $9.04M | Sell |
29,528
-4,232
| -13% | -$1.28M | 0.14% | 195 |
|
|
2022
Q4 | $9.43M | Sell |
33,760
-2,270
| -6% | -$621K | 0.16% | 167 |
|
|
2022
Q3 | $8.76M | Sell |
36,030
-13,639
| -27% | -$3.96M | 0.15% | 167 |
|
|
2022
Q2 | $13.5M | Buy |
49,669
+21,398
| +76% | +$6.4M | 0.22% | 103 |
|
|
2022
Q1 | $9.53M | Sell |
28,271
-6,040
| -18% | -$2.03M | 0.13% | 175 |
|
|
2021
Q4 | $13.4M | Buy |
34,311
+3,719
| +12% | +$1.43M | 0.17% | 131 |
|
|
2021
Q3 | $10.9M | Sell |
30,592
-1,772
| -5% | -$668K | 0.15% | 163 |
|
|
2021
Q2 | $11.6M | Sell |
32,364
-2,810
| -8% | -$935K | 0.12% | 163 |
|
|
2021
Q1 | $10.5M | Sell |
35,174
-703
| -2% | -$198K | 0.15% | 170 |
|
|
2020
Q4 | $10.4M | Buy |
35,877
+19,492
| +119% | +$5.45M | 0.15% | 153 |
|
|
2020
Q3 | $4.74M | Buy |
16,385
+971
| +6% | +$277K | 0.07% | 199 |
|
|
2020
Q2 | $4.24M | Sell |
15,414
-11,187
| -42% | -$2.84M | 0.07% | 198 |
|
|
2020
Q1 | $5.63M | Sell |
26,601
-1,128
| -4% | -$274K | 0.11% | 158 |
|
|
2019
Q4 | $6.59M | Buy |
27,729
+9,262
| +50% | +$2.06M | 0.12% | 147 |
|
|
2019
Q3 | $3.78M | Buy |
18,467
+3,919
| +27% | +$821K | 0.05% | 209 |
|
|
2019
Q2 | $2.84M | Buy |
14,548
+12,436
| +589% | +$2.36M | 0.03% | 257 |
|
|
2019
Q1 | $382K | Buy |
+2,112
| New | +$347K | ﹤0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$2.83M | – | 358 |
|
|
2018
Q3 | $2.83M | Buy |
16,900
+10,890
| +181% | +$1.92M | 0.04% | 254 |
|
|
2018
Q2 | $1.03M | Buy |
6,010
+3,177
| +112% | +$538K | 0.02% | 380 |
|
|
2018
Q1 | $457K | Sell |
2,833
-14,644
| -84% | -$2.37M | 0.01% | 418 |
|
|
2017
Q4 | $2.58M | Buy |
+17,477
| New | +$2.56M | 0.06% | 189 |
|
|
2015
Q3 | – | Sell |
-3,213
| Closed | -$347K | – | 333 |
|
|
2015
Q2 | $347K | Buy |
+3,213
| New | +$346K | 0.01% | 228 |
|
Other funds holding MCO
PAM
ECU
Swiss Life Asset Management's MCO Position: Q2 2026 in Review
Swiss Life Asset Management increased its Moody's (MCO) stake by 1.9% in Q2 2026, buying an estimated $421K and bringing the position to 50,432 shares worth $22.8M. The position accounts for 0.09% of the portfolio, ranked #172.
Swiss Life Asset Management first reported a position in MCO in Q2 2015 and has held it in 35 quarters since. The position peaked at $23.8M in Q4 2025. 940 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Swiss Life Asset Management held 50,432 shares of Moody's worth $22.8M as of Q2 2026.
- Swiss Life Asset Management bought 938 Moody's shares in Q2 2026, an estimated $421K.
- Moody's made up 0.09% of Swiss Life Asset Management's portfolio in Q2 2026, its #172 holding.
- Swiss Life Asset Management first reported a position in Moody's in Q2 2015 and has held it in 35 quarters since.
- Swiss Life Asset Management's Moody's position peaked at $23.8M in Q4 2025.
- 940 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.