Vestcor Inc’s Moelis & Co MC Stock Holding History

Vestcor Inc’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	1,937	–	–	﹤0.01%	1117
2025 Q4	$133K	Hold	1,937	–	–	﹤0.01%	1025
2025 Q3	$138K	Sell	1,937 -3,069	-61%	-$219K	﹤0.01%	1039
2025 Q2	$312K	Hold	5,006	–	–	0.01%	860
2025 Q1	$292K	Buy	+5,006	New	+$353K	0.01%	853
2024 Q1	–	Sell	-5,492	Closed	-$308K	–	1268
2023 Q4	$308K	Sell	5,492 -1,770	-24%	-$83.2K	0.01%	831
2023 Q3	$328K	Sell	7,262 -18,412	-72%	-$866K	0.01%	791
2023 Q2	$1.16M	Sell	25,674 -91,043	-78%	-$3.63M	0.04%	392
2023 Q1	$4.49M	Hold	116,717	–	–	0.16%	144
2022 Q4	$4.48M	Buy	116,717 +57,992	+99%	+$2.35M	0.16%	148
2022 Q3	$1.99M	Hold	58,725	–	–	0.08%	288
2022 Q2	$2.31M	Sell	58,725 -44,710	-43%	-$1.95M	0.09%	270
2022 Q1	$4.86M	Buy	103,435 +41,892	+68%	+$2.18M	0.17%	143
2021 Q4	$3.85M	Sell	61,543 -1,604	-3%	-$107K	0.14%	172
2021 Q3	$3.91M	Buy	+63,147	New	+$3.78M	0.14%	180
2021 Q2	–	Sell	-17,742	Closed	-$974K	–	1333
2021 Q1	$974K	Buy	+17,742	New	+$951K	0.04%	474

Other funds holding MC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestcor Inc's MC Position: Q1 2026 in Review

Vestcor Inc held its Moelis & Co (MC) position steady in Q1 2026 at 1,937 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Vestcor Inc first reported a position in MC in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.86M in Q1 2022. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

Vestcor Inc held 1,937 shares of Moelis & Co worth $110K as of Q1 2026.
Vestcor Inc left its Moelis & Co share count unchanged in Q1 2026.
Moelis & Co made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1117 holding.
Vestcor Inc first reported a position in Moelis & Co in Q1 2021 and has held it in 16 quarters since.
Vestcor Inc's Moelis & Co position peaked at $4.86M in Q1 2022.
399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.