American Assets Inc’s S&P Global SPGI Stock Holding History

American Assets Inc’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 Q3	$473K	Buy	+1,200	New	+$508K	0.15%	13

Other funds holding SPGI

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

American Assets Inc's SPGI Position: Q3 2026 in Review

American Assets Inc opened a new position in S&P Global (SPGI) in Q3 2026: 1,200 shares worth $473K. The stake represents 0.15% of the portfolio and ranks #13 among its holdings.

743 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

American Assets Inc held 1,200 shares of S&P Global worth $473K as of Q3 2026.
S&P Global was a new American Assets Inc position in Q3 2026.
S&P Global made up 0.15% of American Assets Inc's portfolio in Q3 2026, its #13 holding.
743 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on American Assets Inc's 13F filing for Q3 2026, filed 30 Oct 2026.