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AlphaGrep UK’s S&P Global SPGI Stock Holding History

AlphaGrep UK’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 		$719K Sell
1,765
-1,119
-39% -$473K 0.21% 110
2026
Q1 		$1.23M Buy
2,884
+1,367
+90% +$635K 0.35% 13
2025
Q4 		$793K Buy
+1,517
New +$751K 0.26% 67

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK's SPGI Position: Q2 2026 in Review

AlphaGrep UK reduced its S&P Global (SPGI) stake by 39% in Q2 2026, selling an estimated $473K and leaving 1,765 shares worth $719K. The position accounts for 0.21% of the portfolio, ranked #110.

AlphaGrep UK first reported a position in SPGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 1,906 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • AlphaGrep UK held 1,765 shares of S&P Global worth $719K as of Q2 2026.
  • AlphaGrep UK sold 1,119 S&P Global shares in Q2 2026, an estimated $473K.
  • S&P Global made up 0.21% of AlphaGrep UK's portfolio in Q2 2026, its #110 holding.
  • AlphaGrep UK first reported a position in S&P Global in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's S&P Global position peaked at $1.23M in Q1 2026.
  • 1,906 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.