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AEGON Asset Management (UK)’s S&P Global SPGI Stock Holding History

AEGON Asset Management (UK)’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 		$614K Sell
1,507
-28
-2% -$11.8K 0.01% 167
2026
Q1 		$653K Buy
1,535
+100
+7% +$46.4K 0.01% 153
2025
Q4 		$750K Buy
1,435
+271
+23% +$134K 0.01% 144
2025
Q3 		$566K Buy
1,164
+636
+120% +$341K 0.01% 140
2025
Q2 		$278K Buy
528
+92
+21% +$45.9K ﹤0.01% 144
2025
Q1 		$222K Buy
436
+405
+1,306% +$207K ﹤0.01% 146
2024
Q4 		$15.5K Buy
+31
New +$15.7K ﹤0.01% 152

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

AEGON Asset Management (UK)'s SPGI Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its S&P Global (SPGI) stake by 1.8% in Q2 2026, selling an estimated $11.8K and leaving 1,507 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #167.

AEGON Asset Management (UK) first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $750K in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • AEGON Asset Management (UK) held 1,507 shares of S&P Global worth $614K as of Q2 2026.
  • AEGON Asset Management (UK) sold 28 S&P Global shares in Q2 2026, an estimated $11.8K.
  • S&P Global made up 0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #167 holding.
  • AEGON Asset Management (UK) first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
  • AEGON Asset Management (UK)'s S&P Global position peaked at $750K in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.