Adams Diversified Equity Fund’s S&P Global SPGI Stock Holding History

Adams Diversified Equity Fund’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
2025 Q2	–	Sell	-51,000	Closed	-$25.9M	–	109
2025 Q1	$25.9M	Buy	51,000 +5,200	+11%	+$2.66M	1.03%	25
2024 Q4	$22.8M	Buy	45,800 +11,100	+32%	+$5.63M	0.86%	28
2024 Q3	$17.9M	Buy	+34,700	New	+$17.2M	0.66%	52
2024 Q2	–	Sell	-39,600	Closed	-$16.8M	–	107
2024 Q1	$16.8M	Sell	39,600 -39,100	-50%	-$16.9M	0.6%	63
2023 Q4	$34.7M	Hold	78,700	–	–	1.37%	19
2023 Q3	$28.8M	Buy	+78,700	New	+$30.9M	1.23%	21
2021 Q1	–	Sell	-38,300	Closed	-$12.6M	–	117
2020 Q4	$12.6M	Sell	38,300 -24,900	-39%	-$8.4M	0.57%	68
2020 Q3	$22.8M	Sell	63,200 -2,800	-4%	-$988K	1.11%	23
2020 Q2	$21.7M	Sell	66,000 -5,800	-8%	-$1.74M	1.15%	20
2020 Q1	$17.6M	Buy	71,800 +34,200	+91%	+$9.38M	1.11%	34
2019 Q4	$10.3M	Buy	+37,600	New	+$9.77M	0.53%	71

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's SPGI Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of S&P Global (SPGI) in Q2 2025, closing a stake of 51,000 shares — an estimated $25.9M sold.

Adams Diversified Equity Fund first reported a position in SPGI in Q4 2019 and held it in 11 quarters. The position peaked at $34.7M in Q4 2023. 2,067 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

Adams Diversified Equity Fund reported no remaining S&P Global position as of Q2 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 51,000 S&P Global shares in Q2 2025, an estimated $25.9M.
Adams Diversified Equity Fund first reported a position in S&P Global in Q4 2019 and held it in 11 quarters.
Adams Diversified Equity Fund's S&P Global position peaked at $34.7M in Q4 2023.
2,067 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.