Alyeska Investment Group
SPGI icon

Alyeska Investment Group’s S&P Global SPGI Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-3,995
Closed -$1.94M – 723
2025
Q3 		$1.94M Buy
+3,995
New +$2.14M 0.01% 511
2022
Q3 		– Sell
-50,073
Closed -$16.9M – 483
2022
Q2 		$16.9M Sell
50,073
-11,460
-19% -$4.09M 0.19% 157
2022
Q1 		$25.2M Buy
+61,533
New +$25.1M 0.28% 126
2021
Q2 		– Sell
-44,432
Closed -$15.7M – 825
2021
Q1 		$15.7M Sell
44,432
-4,907
-10% -$1.63M 0.2% 147
2020
Q4 		$16.2M Buy
+49,339
New +$16.6M 0.23% 132
2020
Q3 		– Sell
-67,125
Closed -$22.1M – 577
2020
Q2 		$22.1M Sell
67,125
-90,200
-57% -$27.1M 0.34% 106
2020
Q1 		$38.6M Buy
+157,325
New +$43.2M 0.77% 47
2019
Q4 		– Sell
-19,814
Closed -$4.85M – 488
2019
Q3 		$4.85M Buy
+19,814
New +$4.95M 0.07% 232
2019
Q1 		– Sell
-220,998
Closed -$37.6M – 449
2018
Q4 		$37.6M Buy
220,998
+162,059
+275% +$29M 0.55% 62
2018
Q3 		$11.5M Buy
58,939
+44,420
+306% +$9.17M 0.13% 173
2018
Q2 		$2.96M Buy
+14,519
New +$2.87M 0.03% 322
2017
Q4 		– Sell
-9,922
Closed -$1.55M – 517
2017
Q3 		$1.55M Sell
9,922
-48,549
-83% -$7.38M 0.01% 387
2017
Q2 		$8.54M Sell
58,471
-1,021,857
-95% -$142M 0.07% 251
2017
Q1 		$141M Buy
1,080,328
+592,800
+122% +$73.7M 1.15% 5
2016
Q4 		$52.4M Buy
487,528
+472,584
+3,162% +$56.5M 0.43% 76
2016
Q3 		$1.89M Buy
+14,944
New +$1.79M 0.02% 388

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's SPGI Position: Q4 2025 in Review

Alyeska Investment Group sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 3,995 shares — an estimated $1.94M sold.

Alyeska Investment Group first reported a position in SPGI in Q3 2016 and held it in 16 quarters. The position peaked at $141M in Q1 2017. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

  • Alyeska Investment Group reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 3,995 S&P Global shares in Q4 2025, an estimated $1.94M.
  • Alyeska Investment Group first reported a position in S&P Global in Q3 2016 and held it in 16 quarters.
  • Alyeska Investment Group's S&P Global position peaked at $141M in Q1 2017.
  • 2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.