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SPGI icon

Addison Advisors’s S&P Global SPGI Stock Holding History

Addison Advisors’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 		$78.2K Sell
192
-98
-34% -$41.4K 0.04% 209
2026
Q1 		$123K Sell
290
-30
-9% -$13.9K 0.03% 288
2025
Q4 		$167K Buy
320
+4
+1% +$1.98K 0.04% 244
2025
Q3 		$154K Sell
316
-2
-0.6% -$1.07K 0.04% 257
2025
Q2 		$168K Buy
318
+88
+38% +$43.9K 0.04% 241
2025
Q1 		$117K Buy
230
+16
+7% +$8.18K 0.03% 278
2024
Q4 		$107K Buy
214
+1
+0.5% +$507 0.03% 293
2024
Q3 		$110K Buy
213
+1
+0.5% +$495 0.03% 295
2024
Q2 		$94.6K Buy
212
+13
+7% +$5.58K 0.03% 295
2024
Q1 		$84.7K Buy
199
+23
+13% +$9.97K 0.03% 305
2023
Q4 		$77.5K Buy
176
+44
+33% +$17.4K 0.03% 300
2023
Q3 		$48.2K Buy
132
+30
+29% +$11.8K 0.02% 325
2023
Q2 		$40.9K Buy
102
+13
+15% +$4.75K 0.02% 342
2023
Q1 		$30.7K Buy
89
+38
+75% +$13.4K 0.02% 354
2022
Q4 		$17.1K Sell
51
-1
-2% -$330 0.01% 391
2022
Q3 		$16K Buy
52
+16
+44% +$5.72K 0.01% 383
2022
Q2 		$12K Sell
36
-35
-49% -$12.5K 0.01% 427
2022
Q1 		$29K Buy
71
+52
+274% +$21.2K 0.02% 356
2021
Q4 		$9K Buy
19
+15
+375% +$6.86K 0.01% 420
2021
Q3 		$2K Buy
+4
New +$1.73K ﹤0.01% 387

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

Addison Advisors's SPGI Position: Q2 2026 in Review

Addison Advisors reduced its S&P Global (SPGI) stake by 34% in Q2 2026, selling an estimated $41.4K and leaving 192 shares worth $78.2K. The position accounts for 0.04% of the portfolio, ranked #209.

Addison Advisors first reported a position in SPGI in Q3 2021 and has held it in 20 quarters since. The position peaked at $168K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Addison Advisors held 192 shares of S&P Global worth $78.2K as of Q2 2026.
  • Addison Advisors sold 98 S&P Global shares in Q2 2026, an estimated $41.4K.
  • S&P Global made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #209 holding.
  • Addison Advisors first reported a position in S&P Global in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's S&P Global position peaked at $168K in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.