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 		$6.93M Buy
16,300
+2,700
+20% +$1.25M 0.01% 1018
2025
Q4 		$7.11M Sell
13,600
-1,800
-12% -$891K 0.01% 977
2025
Q3 		$7.5M Sell
15,400
-1,400
-8% -$750K 0.01% 952
2025
Q2 		$8.86M Sell
16,800
-6,400
-28% -$3.19M 0.01% 856
2025
Q1 		$11.8M Buy
23,200
+11,500
+98% +$5.88M 0.02% 752
2024
Q4 		$5.83M Sell
11,700
-4,000
-25% -$2.03M 0.01% 970
2024
Q3 		$8.11M Buy
15,700
+7,500
+91% +$3.71M 0.01% 820
2024
Q2 		$3.66M Buy
8,200
+8,000
+4,000% +$3.43M 0.01% 1096
2024
Q1 		$85.1K Sell
200
-7,500
-97% -$3.25M ﹤0.01% 1934
2023
Q4 		$3.39M Sell
7,700
-10,000
-56% -$3.95M 0.01% 1100
2023
Q3 		$6.47M Buy
17,700
+2,900
+20% +$1.14M 0.01% 887
2023
Q2 		$5.93M Sell
14,800
-3,900
-21% -$1.42M 0.01% 808
2023
Q1 		$6.45M Buy
18,700
+3,600
+24% +$1.27M 0.01% 872
2022
Q4 		$5.06M Buy
15,100
+500
+3% +$165K 0.01% 904
2022
Q3 		$4.46M Buy
14,600
+1,100
+8% +$394K 0.01% 929
2022
Q2 		$4.55M Buy
13,500
+10,300
+322% +$3.67M ﹤0.01% 1136
2022
Q1 		$1.31M Buy
3,200
+2,200
+220% +$896K ﹤0.01% 1741
2021
Q4 		$472K Sell
1,000
-8,800
-90% -$4.03M ﹤0.01% 2224
2021
Q3 		$4.16M Buy
9,800
+6,400
+188% +$2.77M ﹤0.01% 1348
2021
Q2 		$1.4M Buy
+3,400
New +$1.31M ﹤0.01% 1608
2020
Q3 		– Sell
-23,900
Closed -$7.88M – 2342
2020
Q2 		$7.88M Buy
23,900
+15,700
+191% +$4.72M 0.01% 990
2020
Q1 		$2.01M Sell
8,200
-14,000
-63% -$3.84M ﹤0.01% 1525
2019
Q4 		$6.06M Sell
22,200
-2,700
-11% -$701K 0.01% 1392
2019
Q3 		$6.1M Buy
24,900
+9,000
+57% +$2.25M 0.01% 1353
2019
Q2 		$3.62M Buy
15,900
+7,200
+83% +$1.57M ﹤0.01% 1654
2019
Q1 		$1.83M Buy
8,700
+3,600
+71% +$697K ﹤0.01% 1870
2018
Q4 		$867K Sell
5,100
-8,300
-62% -$1.49M ﹤0.01% 2082
2018
Q3 		$2.62M Sell
13,400
-1,900
-12% -$392K ﹤0.01% 1841
2018
Q2 		$3.12M Buy
15,300
+2,200
+17% +$435K ﹤0.01% 1745
2018
Q1 		$2.5M Buy
+13,100
New +$2.42M ﹤0.01% 1824
2017
Q4 		– Sell
-31,500
Closed -$4.92M – 2742
2017
Q3 		$4.92M Sell
31,500
-17,800
-36% -$2.71M ﹤0.01% 1623
2017
Q2 		$7.2M Buy
49,300
+1,500
+3% +$208K 0.01% 1441
2017
Q1 		$6.25M Buy
47,800
+33,600
+237% +$4.18M 0.01% 1538
2016
Q4 		$1.53M Sell
14,200
-21,000
-60% -$2.51M ﹤0.01% 2060
2016
Q3 		$4.46M Buy
35,200
+19,700
+127% +$2.37M ﹤0.01% 1658
2016
Q2 		$1.66M Buy
+15,500
New +$1.66M ﹤0.01% 2002

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. 2,106 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.
  • 2,106 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.