Albion Financial Group’s S&P Global SPGI Stock Holding History

Albion Financial Group’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	$92.9K	Buy	228 +48	+27%	+$20.3K	0.01%	239
2026 Q1	$76.6K	Buy	180 +20	+13%	+$9.29K	﹤0.01%	236
2025 Q4	$83.6K	Buy	160 +10	+7%	+$4.95K	0.01%	218
2025 Q3	$73K	Hold	150	–	–	﹤0.01%	225
2025 Q2	$79.1K	Hold	150	–	–	0.01%	208
2025 Q1	$76.2K	Hold	150	–	–	0.01%	216
2024 Q4	$74.7K	Sell	150 -40	-21%	-$20.3K	0.01%	222
2024 Q3	$98.2K	Buy	+190	New	+$94K	0.01%	203
2024 Q1	–	Sell	-6	Closed	-$2.64K	–	517
2023 Q4	$2.64K	Hold	6	–	–	﹤0.01%	386
2023 Q3	$2.19K	Hold	6	–	–	﹤0.01%	377
2023 Q2	$2.41K	Buy	+6	New	+$2.19K	﹤0.01%	376
2022 Q3	–	Sell	-8	Closed	-$3K	–	556
2022 Q2	$3K	Sell	8 -1,167	-99%	-$416K	﹤0.01%	394
2022 Q1	$482K	Buy	1,175 +10	+0.9%	+$4.07K	0.04%	150
2021 Q4	$550K	Buy	+1,165	New	+$533K	0.04%	155
2019 Q4	–	Sell	-1,170	Closed	-$287K	–	222
2019 Q3	$287K	Hold	1,170	–	–	0.04%	166
2019 Q2	$267K	Hold	1,170	–	–	0.03%	175
2019 Q1	$246K	Buy	+1,170	New	+$227K	0.03%	173
2018 Q4	–	Sell	-1,170	Closed	-$229K	–	204
2018 Q3	$229K	Hold	1,170	–	–	0.03%	182
2018 Q2	$239K	Hold	1,170	–	–	0.03%	178
2018 Q1	$224K	Buy	+1,170	New	+$216K	0.03%	177

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

Albion Financial Group's SPGI Position: Q2 2026 in Review

Albion Financial Group increased its S&P Global (SPGI) stake by 27% in Q2 2026, buying an estimated $20.3K and bringing the position to 228 shares worth $92.9K. The position accounts for 0.01% of the portfolio, ranked #239.

Albion Financial Group first reported a position in SPGI in Q1 2018 and has held it in 20 quarters since. The position peaked at $550K in Q4 2021. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Albion Financial Group held 228 shares of S&P Global worth $92.9K as of Q2 2026.
Albion Financial Group bought 48 S&P Global shares in Q2 2026, an estimated $20.3K.
S&P Global made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #239 holding.
Albion Financial Group first reported a position in S&P Global in Q1 2018 and has held it in 20 quarters since.
Albion Financial Group's S&P Global position peaked at $550K in Q4 2021.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.