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Addenda Capital’s S&P Global SPGI Stock Holding History

Addenda Capital’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 		$15.4M Sell
37,752
-407
-1% -$172K 0.42% 54
2026
Q1 		$16.2M Buy
38,159
+1,180
+3% +$548K 0.46% 50
2025
Q4 		$19.3M Buy
36,979
+10,913
+42% +$5.4M 0.57% 44
2025
Q3 		$12.7M Buy
26,066
+7,439
+40% +$3.98M 0.38% 63
2025
Q2 		$9.82M Buy
18,627
+1,608
+9% +$803K 0.35% 66
2025
Q1 		$8.65M Buy
17,019
+3,970
+30% +$2.03M 0.32% 66
2024
Q4 		$6.5M Buy
+13,049
New +$6.62M 0.23% 97

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Addenda Capital's SPGI Position: Q2 2026 in Review

Addenda Capital reduced its S&P Global (SPGI) stake by 1.1% in Q2 2026, selling an estimated $172K and leaving 37,752 shares worth $15.4M. The position accounts for 0.42% of the portfolio, ranked #54.

Addenda Capital first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.3M in Q4 2025. 303 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Addenda Capital held 37,752 shares of S&P Global worth $15.4M as of Q2 2026.
  • Addenda Capital sold 407 S&P Global shares in Q2 2026, an estimated $172K.
  • S&P Global made up 0.42% of Addenda Capital's portfolio in Q2 2026, its #54 holding.
  • Addenda Capital first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
  • Addenda Capital's S&P Global position peaked at $19.3M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.