Allianz Asset Management
SPGI icon

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

Allianz 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 		$223M Sell
524,576
-48,885
-9% -$22.7M 0.23% 84
2025
Q4 		$300M Buy
573,461
+11,582
+2% +$5.73M 0.3% 54
2025
Q3 		$273M Sell
561,879
-21,761
-4% -$11.7M 0.31% 53
2025
Q2 		$308M Sell
583,640
-63,716
-10% -$31.8M 0.37% 44
2025
Q1 		$329M Sell
647,356
-40,708
-6% -$20.8M 0.43% 38
2024
Q4 		$343M Sell
688,064
-31,999
-4% -$16.2M 0.46% 35
2024
Q3 		$372M Sell
720,063
-184,472
-20% -$91.3M 0.52% 32
2024
Q2 		$403M Sell
904,535
-119,606
-12% -$51.3M 0.6% 25
2024
Q1 		$436M Sell
1,024,141
-104,130
-9% -$45.1M 0.67% 24
2023
Q4 		$497M Sell
1,128,271
-32,683
-3% -$12.9M 0.81% 21
2023
Q3 		$424M Buy
1,160,954
+22,037
+2% +$8.66M 0.72% 16
2023
Q2 		$457M Buy
1,138,917
+15,035
+1% +$5.49M 0.82% 15
2023
Q1 		$387M Buy
1,123,882
+70,028
+7% +$24.6M 0.69% 18
2022
Q4 		$353M Sell
1,053,854
-43,272
-4% -$14.3M 0.69% 19
2022
Q3 		$335M Sell
1,097,126
-325,421
-23% -$116M 0.68% 21
2022
Q2 		$479M Sell
1,422,547
-132,009
-8% -$47.1M 0.46% 45
2022
Q1 		$638M Sell
1,554,556
-208,460
-12% -$84.9M 0.48% 42
2021
Q4 		$832M Buy
1,763,016
+3,323
+0.2% +$1.52M 0.57% 31
2021
Q3 		$748M Sell
1,759,693
-27,662
-2% -$12M 0.58% 28
2021
Q2 		$734M Sell
1,787,355
-21,311
-1% -$8.19M 0.62% 32
2021
Q1 		$638M Sell
1,808,666
-267,553
-13% -$89M 0.62% 28
2020
Q4 		$683M Buy
2,076,219
+68,310
+3% +$23M 0.67% 25
2020
Q3 		$724M Buy
2,007,909
+16,320
+0.8% +$5.76M 0.84% 16
2020
Q2 		$656M Sell
1,991,589
-115,956
-6% -$34.9M 0.76% 14
2020
Q1 		$516M Buy
2,107,545
+52,440
+3% +$14.4M 0.69% 15
2019
Q4 		$561M Buy
2,055,105
+504,482
+33% +$131M 0.51% 23
2019
Q3 		$380M Buy
1,550,623
+36,997
+2% +$9.25M 0.37% 41
2019
Q2 		$345M Buy
1,513,626
+127,487
+9% +$27.8M 0.32% 54
2019
Q1 		$292M Buy
1,386,139
+133,302
+11% +$25.8M 0.29% 65
2018
Q4 		$213M Sell
1,252,837
-70,409
-5% -$12.6M 0.23% 87
2018
Q3 		$259M Buy
1,323,246
+47,934
+4% +$9.89M 0.23% 80
2018
Q2 		$260M Sell
1,275,312
-184,302
-13% -$36.4M 0.25% 71
2018
Q1 		$279M Sell
1,459,614
-59,817
-4% -$11M 0.27% 68
2017
Q4 		$257M Sell
1,519,431
-28,497
-2% -$4.65M 0.2% 91
2017
Q3 		$242M Buy
1,547,928
+38,131
+3% +$5.8M 0.21% 89
2017
Q2 		$220M Buy
1,509,797
+270,956
+22% +$37.6M 0.21% 86
2017
Q1 		$162M Buy
1,238,841
+49,087
+4% +$6.1M 0.16% 129
2016
Q4 		$128M Buy
1,189,754
+235,055
+25% +$28.1M 0.11% 202
2016
Q3 		$120M Buy
954,699
+80,440
+9% +$9.66M 0.12% 187
2016
Q2 		$93.8M Buy
+874,259
New +$93.8M 0.1% 222

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

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

Allianz Asset Management reduced its S&P Global (SPGI) stake by 8.5% in Q1 2026, selling an estimated $22.7M and leaving 524,576 shares worth $223M. The position accounts for 0.23% of the portfolio, ranked #84.

Allianz Asset Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $832M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Allianz Asset Management held 524,576 shares of S&P Global worth $223M as of Q1 2026.
  • Allianz Asset Management sold 48,885 S&P Global shares in Q1 2026, an estimated $22.7M.
  • S&P Global made up 0.23% of Allianz Asset Management's portfolio in Q1 2026, its #84 holding.
  • Allianz Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Allianz Asset Management's S&P Global position peaked at $832M in Q4 2021.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.