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 		$12.4M Buy
29,200
+5,000
+21% +$2.32M 0.01% 790
2025
Q4 		$12.6M Buy
24,200
+3,000
+14% +$1.48M 0.01% 767
2025
Q3 		$10.3M Sell
21,200
-9,200
-30% -$4.93M 0.01% 835
2025
Q2 		$16M Sell
30,400
-3,000
-9% -$1.5M 0.02% 656
2025
Q1 		$17M Buy
33,400
+7,500
+29% +$3.83M 0.02% 628
2024
Q4 		$12.9M Buy
25,900
+5,700
+28% +$2.89M 0.02% 674
2024
Q3 		$10.4M Buy
20,200
+5,900
+41% +$2.92M 0.01% 730
2024
Q2 		$6.38M Buy
14,300
+13,600
+1,943% +$5.83M 0.01% 853
2024
Q1 		$298K Sell
700
-10,600
-94% -$4.59M ﹤0.01% 1755
2023
Q4 		$4.98M Sell
11,300
-11,400
-50% -$4.5M 0.01% 915
2023
Q3 		$8.29M Buy
22,700
+6,900
+44% +$2.71M 0.01% 783
2023
Q2 		$6.33M Sell
15,800
-9,100
-37% -$3.32M 0.01% 777
2023
Q1 		$8.58M Sell
24,900
-800
-3% -$282K 0.02% 747
2022
Q4 		$8.61M Sell
25,700
-1,000
-4% -$330K 0.02% 726
2022
Q3 		$8.15M Buy
26,700
+5,800
+28% +$2.08M 0.02% 719
2022
Q2 		$7.04M Buy
20,900
+12,700
+155% +$4.53M 0.01% 1000
2022
Q1 		$3.36M Buy
8,200
+400
+5% +$163K ﹤0.01% 1388
2021
Q4 		$3.68M Sell
7,800
-10,800
-58% -$4.94M ﹤0.01% 1351
2021
Q3 		$7.9M Buy
18,600
+13,600
+272% +$5.89M 0.01% 1107
2021
Q2 		$2.05M Sell
5,000
-3,500
-41% -$1.35M ﹤0.01% 1468
2021
Q1 		$3M Buy
+8,500
New +$2.83M ﹤0.01% 1249
2020
Q3 		– Sell
-36,800
Closed -$12.1M – 2343
2020
Q2 		$12.1M Buy
36,800
+15,900
+76% +$4.78M 0.01% 810
2020
Q1 		$5.12M Sell
20,900
-22,900
-52% -$6.28M 0.01% 1151
2019
Q4 		$12M Sell
43,800
-16,000
-27% -$4.16M 0.01% 1036
2019
Q3 		$14.7M Buy
59,800
+18,000
+43% +$4.5M 0.01% 910
2019
Q2 		$9.52M Buy
41,800
+15,900
+61% +$3.47M 0.01% 1217
2019
Q1 		$5.45M Sell
25,900
-40,400
-61% -$7.82M 0.01% 1415
2018
Q4 		$11.3M Sell
66,300
-10,100
-13% -$1.81M 0.01% 1052
2018
Q3 		$14.9M Sell
76,400
-12,600
-14% -$2.6M 0.01% 1063
2018
Q2 		$18.1M Buy
89,000
+7,800
+10% +$1.54M 0.02% 938
2018
Q1 		$15.5M Buy
81,200
+73,300
+928% +$13.5M 0.01% 1023
2017
Q4 		$1.34M Sell
7,900
-214,500
-96% -$35M ﹤0.01% 2148
2017
Q3 		$34.8M Sell
222,400
-216,000
-49% -$32.8M 0.03% 676
2017
Q2 		$64M Buy
438,400
+49,900
+13% +$6.93M 0.06% 374
2017
Q1 		$50.8M Buy
388,500
+288,000
+287% +$35.8M 0.05% 484
2016
Q4 		$10.8M Sell
100,500
-35,200
-26% -$4.2M 0.01% 1323
2016
Q3 		$17.2M Sell
135,700
-47,100
-26% -$5.66M 0.02% 1059
2016
Q2 		$19.6M Buy
+182,800
New +$19.6M 0.02% 912

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.