ACL
SPGI icon

Applied Capital LLC’s S&P Global SPGI Stock Holding History

Applied Capital LLC’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 		$414K Hold
1,017
– – 0.17% 81
2026
Q1 		$433K Hold
1,017
– – 0.2% 80
2025
Q4 		$531K Hold
1,017
– – 0.31% 73
2025
Q3 		$495K Hold
1,017
– – 0.31% 68
2025
Q2 		$536K Hold
1,017
– – 0.39% 68
2025
Q1 		$517K Sell
1,017
-15
-1% -$7.66K 0.41% 67
2024
Q4 		$514K Hold
1,032
– – 0.4% 65
2024
Q3 		$533K Sell
1,032
-20
-2% -$9.9K 0.42% 66
2024
Q2 		$469K Hold
1,052
– – 0.41% 64
2024
Q1 		$448K Sell
1,052
-70
-6% -$30.3K 0.36% 69
2023
Q4 		$494K Sell
1,122
-149
-12% -$58.8K 0.45% 61
2023
Q3 		$464K Hold
1,271
– – 0.46% 65
2023
Q2 		$510K Sell
1,271
-50
-4% -$18.3K 0.48% 65
2023
Q1 		$455K Sell
1,321
-35
-3% -$12.3K 0.45% 68
2022
Q4 		$454K Buy
+1,356
New +$447K 0.45% 69

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Applied Capital LLC's SPGI Position: Q2 2026 in Review

Applied Capital LLC held its S&P Global (SPGI) position steady in Q2 2026 at 1,017 shares worth $414K. The position accounts for 0.17% of the portfolio, ranked #81.

Applied Capital LLC first reported a position in SPGI in Q4 2022 and has held it in 15 quarters since. The position peaked at $536K in Q2 2025. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Applied Capital LLC held 1,017 shares of S&P Global worth $414K as of Q2 2026.
  • Applied Capital LLC left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.17% of Applied Capital LLC's portfolio in Q2 2026, its #81 holding.
  • Applied Capital LLC first reported a position in S&P Global in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's S&P Global position peaked at $536K in Q2 2025.
  • 821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.