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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AG Asset Advisory's SPGI Position: Q1 2026 in Review

AG Asset Advisory held its S&P Global (SPGI) position steady in Q1 2026 at 714 shares worth $304K. The position accounts for 0.25% of the portfolio, ranked #24.

AG Asset Advisory first reported a position in SPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $376K in Q2 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

AG Asset Advisory held 714 shares of S&P Global worth $304K as of Q1 2026.
AG Asset Advisory left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.25% of AG Asset Advisory's portfolio in Q1 2026, its #24 holding.
AG Asset Advisory first reported a position in S&P Global in Q4 2024 and has held it in 6 quarters since.
AG Asset Advisory's S&P Global position peaked at $376K in Q2 2025.
2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.