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Allianz’s S&P Global SPGI Stock Holding History

Allianz’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 		$13.3M Buy
34,429
+631
+2% +$266K 0.14% 93
2026
Q1 		$14.4M Buy
33,798
+17,041
+102% +$7.91M 0.16% 69
2025
Q4 		$8.76M Hold
16,757
– – 0.11% 109
2025
Q3 		$8.16M Hold
16,757
– – 0.17% 103
2025
Q2 		$8.84M Hold
16,757
– – 0.21% 94
2025
Q1 		$8.51M Hold
16,757
– – 0.23% 94
2024
Q4 		$8.35M Hold
16,757
– – 0.22% 96
2024
Q3 		$8.66M Sell
16,757
-1,485
-8% -$735K 0.23% 94
2024
Q2 		$8.14M Hold
18,242
– – 0.24% 94
2024
Q1 		$7.76M Buy
+18,242
New +$7.91M 0.24% 102

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz's SPGI Position: Q2 2026 in Review

Allianz increased its S&P Global (SPGI) stake by 1.9% in Q2 2026, buying an estimated $266K and bringing the position to 34,429 shares worth $13.3M. The position accounts for 0.14% of the portfolio, ranked #93.

Allianz first reported a position in SPGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.4M in Q1 2026. 2,016 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Allianz held 34,429 shares of S&P Global worth $13.3M as of Q2 2026.
  • Allianz bought 631 S&P Global shares in Q2 2026, an estimated $266K.
  • S&P Global made up 0.14% of Allianz's portfolio in Q2 2026, its #93 holding.
  • Allianz first reported a position in S&P Global in Q1 2024 and has held it in 10 quarters since.
  • Allianz's S&P Global position peaked at $14.4M in Q1 2026.
  • 2,016 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.