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Advisors Asset Management’s S&P Global SPGI Stock Holding History

Advisors Asset Management’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
Q1 		$9.1M Sell
21,396
-833
-4% -$387K 0.15% 175
2025
Q4 		$11.6M Buy
22,229
+433
+2% +$214K 0.2% 107
2025
Q3 		$10.6M Sell
21,796
-437
-2% -$234K 0.18% 121
2025
Q2 		$11.7M Buy
22,233
+182
+0.8% +$90.8K 0.21% 100
2025
Q1 		$11.2M Buy
22,051
+1,164
+6% +$595K 0.21% 99
2024
Q4 		$10.4M Buy
20,887
+482
+2% +$245K 0.19% 114
2024
Q3 		$10.5M Sell
20,405
-2,124
-9% -$1.05M 0.19% 116
2024
Q2 		$10M Buy
22,529
+1,159
+5% +$497K 0.2% 116
2024
Q1 		$9.09M Buy
21,370
+308
+1% +$133K 0.17% 134
2023
Q4 		$9.28M Buy
21,062
+859
+4% +$339K 0.19% 116
2023
Q3 		$7.38M Sell
20,203
-255
-1% -$100K 0.16% 145
2023
Q2 		$8.2M Buy
20,458
+234
+1% +$85.5K 0.17% 129
2023
Q1 		$6.97M Sell
20,224
-2,552
-11% -$898K 0.14% 168
2022
Q4 		$7.69M Sell
22,776
-5,326
-19% -$1.76M 0.16% 142
2022
Q3 		$8.58M Sell
28,102
-2,214
-7% -$792K 0.18% 115
2022
Q2 		$10.2M Sell
30,316
-3,468
-10% -$1.24M 0.19% 106
2022
Q1 		$13.9M Sell
33,784
-282
-0.8% -$115K 0.21% 94
2021
Q4 		$16.1M Buy
34,066
+1,081
+3% +$495K 0.23% 81
2021
Q3 		$14M Sell
32,985
-1,306
-4% -$566K 0.21% 93
2021
Q2 		$14.1M Sell
34,291
-68
-0.2% -$26.1K 0.21% 92
2021
Q1 		$12.1M Sell
34,359
-2,503
-7% -$833K 0.19% 104
2020
Q4 		$12.1M Sell
36,862
-1,972
-5% -$665K 0.2% 92
2020
Q3 		$14M Sell
38,834
-3,779
-9% -$1.33M 0.26% 65
2020
Q2 		$14M Buy
42,613
+3,109
+8% +$935K 0.27% 69
2020
Q1 		$9.68M Sell
39,504
-1,964
-5% -$539K 0.23% 94
2019
Q4 		$11.3M Sell
41,468
-1,929
-4% -$501K 0.2% 116
2019
Q3 		$10.6M Sell
43,397
-4,475
-9% -$1.12M 0.2% 111
2019
Q2 		$10.9M Buy
47,872
+2,351
+5% +$514K 0.2% 113
2019
Q1 		$9.58M Buy
45,521
+1,272
+3% +$246K 0.17% 138
2018
Q4 		$7.52M Sell
44,249
-548
-1% -$98.2K 0.15% 157
2018
Q3 		$8.75M Buy
44,797
+6,384
+17% +$1.32M 0.14% 173
2018
Q2 		$7.83M Buy
38,413
+6,902
+22% +$1.36M 0.13% 190
2018
Q1 		$6.04M Buy
31,511
+2,168
+7% +$400K 0.1% 251
2017
Q4 		$4.97M Sell
29,343
-945
-3% -$154K 0.08% 320
2017
Q3 		$4.73M Buy
30,288
+3,275
+12% +$498K 0.08% 350
2017
Q2 		$3.94M Buy
27,013
+6,242
+30% +$867K 0.07% 400
2017
Q1 		$2.72M Buy
20,771
+3,967
+24% +$493K 0.05% 521
2016
Q4 		$1.81M Sell
16,804
-386
-2% -$46.1K 0.03% 675
2016
Q3 		$2.18M Buy
17,190
+5,942
+53% +$714K 0.04% 602
2016
Q2 		$1.21M Buy
+11,248
New +$1.21M 0.02% 821

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisors Asset Management's SPGI Position: Q1 2026 in Review

Advisors Asset Management reduced its S&P Global (SPGI) stake by 3.7% in Q1 2026, selling an estimated $387K and leaving 21,396 shares worth $9.1M. The position accounts for 0.15% of the portfolio, ranked #175.

Advisors Asset Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.1M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Advisors Asset Management held 21,396 shares of S&P Global worth $9.1M as of Q1 2026.
  • Advisors Asset Management sold 833 S&P Global shares in Q1 2026, an estimated $387K.
  • S&P Global made up 0.15% of Advisors Asset Management's portfolio in Q1 2026, its #175 holding.
  • Advisors Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Advisors Asset Management's S&P Global position peaked at $16.1M in Q4 2021.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.