AA
SPGI icon

Altrafin AG’s S&P Global SPGI Stock Holding History

Altrafin AG’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 		$5.15M Sell
12,637
-9,140
-42% -$3.86M 2.02% 16
2026
Q1 		$9.26M Sell
21,777
-970
-4% -$450K 3.19% 9
2025
Q4 		$11.9M Buy
22,747
+1,769
+8% +$875K 3.77% 7
2025
Q3 		$10.2M Sell
20,978
-148
-0.7% -$79.2K 3.24% 11
2025
Q2 		$11.1M Sell
21,126
-999
-5% -$499K 3.76% 9
2025
Q1 		$11.2M Buy
22,125
+2,122
+11% +$1.08M 4.37% 7
2024
Q4 		$9.96M Buy
20,003
+282
+1% +$143K 3.45% 10
2024
Q3 		$10.2M Buy
19,721
+826
+4% +$409K 3.67% 10
2024
Q2 		$8.43M Buy
18,895
+928
+5% +$398K 3.11% 11
2024
Q1 		$7.64M Buy
17,967
+2,004
+13% +$869K 2.77% 13
2023
Q4 		$7.03M Buy
15,963
+3,287
+26% +$1.3M 2.71% 13
2023
Q3 		$4.63M Buy
+12,676
New +$4.98M 2.02% 20

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

Altrafin AG's SPGI Position: Q2 2026 in Review

Altrafin AG reduced its S&P Global (SPGI) stake by 42% in Q2 2026, selling an estimated $3.86M and leaving 12,637 shares worth $5.15M. The position accounts for 2.02% of the portfolio, ranked #16.

Altrafin AG first reported a position in SPGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2025. 2,014 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Altrafin AG held 12,637 shares of S&P Global worth $5.15M as of Q2 2026.
  • Altrafin AG sold 9,140 S&P Global shares in Q2 2026, an estimated $3.86M.
  • S&P Global made up 2.02% of Altrafin AG's portfolio in Q2 2026, its #16 holding.
  • Altrafin AG first reported a position in S&P Global in Q3 2023 and has held it in 12 quarters since.
  • Altrafin AG's S&P Global position peaked at $11.9M in Q4 2025.
  • 2,014 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.