AG Asset Advisory’s S&P Global SPGI Stock Holding History

AG Asset Advisory’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	$291K	Hold	714	–	–	0.24%	24
2026 Q1	$304K	Hold	714	–	–	0.25%	24
2025 Q4	$373K	Hold	714	–	–	0.32%	17
2025 Q3	$348K	Hold	714	–	–	0.29%	19
2025 Q2	$376K	Hold	714	–	–	0.33%	14
2025 Q1	$363K	Hold	714	–	–	0.37%	15
2024 Q4	$356K	Buy	+714	New	+$362K	0.35%	16

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AG Asset Advisory's SPGI Position: Q2 2026 in Review

AG Asset Advisory held its S&P Global (SPGI) position steady in Q2 2026 at 714 shares worth $291K. The position accounts for 0.24% of the portfolio, ranked #24.

AG Asset Advisory first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q2 2025. 2,019 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

AG Asset Advisory held 714 shares of S&P Global worth $291K as of Q2 2026.
AG Asset Advisory left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.24% of AG Asset Advisory's portfolio in Q2 2026, its #24 holding.
AG Asset Advisory first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
AG Asset Advisory's S&P Global position peaked at $376K in Q2 2025.
2,019 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.