Adage Capital Partners
SPGI icon

Adage Capital Partners’s S&P Global SPGI Stock Holding History

Adage Capital Partners’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110M Sell
270,220
-3,900
-1% -$1.65M 0.15% 124
2026
Q1 		$117M Sell
274,120
-500
-0.2% -$232K 0.18% 108
2025
Q4 		$144M Sell
274,620
-6,100
-2% -$3.02M 0.22% 87
2025
Q3 		$137M Sell
280,720
-47,300
-14% -$25.3M 0.22% 87
2025
Q2 		$173M Buy
328,020
+51,800
+19% +$25.9M 0.29% 56
2025
Q1 		$140M Sell
276,220
-1,800
-0.6% -$920K 0.26% 73
2024
Q4 		$138M Sell
278,020
-16,300
-6% -$8.27M 0.24% 75
2024
Q3 		$152M Sell
294,320
-7,700
-3% -$3.81M 0.27% 67
2024
Q2 		$135M Buy
302,020
+26,600
+10% +$11.4M 0.25% 74
2024
Q1 		$117M Sell
275,420
-29,300
-10% -$12.7M 0.22% 92
2023
Q4 		$134M Buy
304,720
+21,200
+7% +$8.37M 0.28% 72
2023
Q3 		$104M Sell
283,520
-43,300
-13% -$17M 0.23% 102
2023
Q2 		$131M Buy
326,820
+52,200
+19% +$19.1M 0.28% 77
2023
Q1 		$94.7M Sell
274,620
-64,100
-19% -$22.6M 0.21% 112
2022
Q4 		$113M Sell
338,720
-8,400
-2% -$2.77M 0.27% 86
2022
Q3 		$106M Sell
347,120
-129,400
-27% -$46.3M 0.26% 82
2022
Q2 		$161M Buy
476,520
+36,700
+8% +$13.1M 0.37% 52
2022
Q1 		$180M Buy
+439,820
New +$179M 0.34% 58
2021
Q4 		– Sell
-171,005
Closed -$72.7M – 1098
2021
Q3 		$72.7M Buy
+171,005
New +$74.1M 0.14% 153
2021
Q2 		– Sell
-338,205
Closed -$119M – 1061
2021
Q1 		$119M Buy
338,205
+91,100
+37% +$30.3M 0.24% 85
2020
Q4 		$81.2M Sell
247,105
-22,700
-8% -$7.66M 0.18% 130
2020
Q3 		$97.3M Sell
269,805
-39,756
-13% -$14M 0.24% 89
2020
Q2 		$102M Buy
309,561
+29,309
+10% +$8.81M 0.26% 83
2020
Q1 		$68.7M Sell
280,252
-73,859
-21% -$20.3M 0.21% 119
2019
Q4 		$96.7M Buy
354,111
+56,500
+19% +$14.7M 0.24% 112
2019
Q3 		$72.9M Sell
297,611
-2,800
-0.9% -$700K 0.18% 146
2019
Q2 		$68.4M Sell
300,411
-11,971
-4% -$2.61M 0.17% 154
2019
Q1 		$65.8M Buy
312,382
+816
+0.3% +$158K 0.16% 157
2018
Q4 		$52.9M Buy
311,566
+34,800
+13% +$6.23M 0.15% 178
2018
Q3 		$54.1M Sell
276,766
-55,160
-17% -$11.4M 0.12% 206
2018
Q2 		$67.7M Sell
331,926
-9,500
-3% -$1.88M 0.16% 176
2018
Q1 		$65.2M Sell
341,426
-22,600
-6% -$4.17M 0.15% 183
2017
Q4 		$61.7M Sell
364,026
-65
-0% -$10.6K 0.14% 187
2017
Q3 		$56.9M Sell
364,091
-278,800
-43% -$42.4M 0.14% 200
2017
Q2 		$93.9M Buy
642,891
+271,319
+73% +$37.7M 0.23% 126
2017
Q1 		$48.6M Sell
371,572
-4,722
-1% -$587K 0.12% 230
2016
Q4 		$40.5M Sell
376,294
-7,865
-2% -$940K 0.11% 233
2016
Q3 		$48.6M Sell
384,159
-11,094
-3% -$1.33M 0.13% 210
2016
Q2 		$42.4M Buy
+395,253
New +$42.4M 0.12% 214

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners's SPGI Position: Q2 2026 in Review

Adage Capital Partners reduced its S&P Global (SPGI) stake by 1.4% in Q2 2026, selling an estimated $1.65M and leaving 270,220 shares worth $110M. The position accounts for 0.15% of the portfolio, ranked #124.

Adage Capital Partners first reported a position in SPGI in Q2 2016 and has held it in 39 quarters since. The position peaked at $180M in Q1 2022. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Adage Capital Partners held 270,220 shares of S&P Global worth $110M as of Q2 2026.
  • Adage Capital Partners sold 3,900 S&P Global shares in Q2 2026, an estimated $1.65M.
  • S&P Global made up 0.15% of Adage Capital Partners's portfolio in Q2 2026, its #124 holding.
  • Adage Capital Partners first reported a position in S&P Global in Q2 2016 and has held it in 39 quarters since.
  • Adage Capital Partners's S&P Global position peaked at $180M in Q1 2022.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.