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Ascent Group’s S&P Global SPGI Stock Holding History

Ascent 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
2026
Q2 		$1.65M Buy
4,053
+95
+2% +$40.1K 0.05% 299
2026
Q1 		$1.68M Sell
3,958
-2,725
-41% -$1.27M 0.06% 275
2025
Q4 		$3.49M Sell
6,683
-161
-2% -$79.7K 0.12% 167
2025
Q3 		$3.33M Sell
6,844
-2,207
-24% -$1.18M 0.12% 172
2025
Q2 		$4.77M Buy
9,051
+40
+0.4% +$20K 0.19% 115
2025
Q1 		$4.58M Buy
9,011
+43
+0.5% +$22K 0.2% 110
2024
Q4 		$4.47M Buy
8,968
+429
+5% +$218K 0.34% 75
2024
Q3 		$4.41M Buy
8,539
+2,793
+49% +$1.38M 0.33% 69
2024
Q2 		$2.56M Buy
5,746
+436
+8% +$187K 0.21% 128
2024
Q1 		$2.26M Buy
5,310
+93
+2% +$40.3K 0.2% 149
2023
Q4 		$2.24M Buy
5,217
+352
+7% +$139K 0.21% 132
2023
Q3 		$1.89M Buy
4,865
+77
+2% +$30.3K 0.21% 145
2023
Q2 		$1.85M Sell
4,788
-516
-10% -$189K 0.2% 150
2023
Q1 		$1.83M Sell
5,304
-798
-13% -$281K 0.19% 155
2022
Q4 		$2.04M Buy
6,102
+263
+5% +$86.7K 0.24% 128
2022
Q3 		$1.88M Sell
5,839
-990
-14% -$354K 0.23% 135
2022
Q2 		$2.57M Buy
6,829
+670
+11% +$239K 0.31% 95
2022
Q1 		$2.53M Buy
6,159
+2,221
+56% +$905K 0.29% 116
2021
Q4 		$1.64M Buy
+3,938
New +$1.8M 0.21% 173

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

Ascent Group's SPGI Position: Q2 2026 in Review

Ascent Group increased its S&P Global (SPGI) stake by 2.4% in Q2 2026, buying an estimated $40.1K and bringing the position to 4,053 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #299.

Ascent Group first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.77M in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Ascent Group held 4,053 shares of S&P Global worth $1.65M as of Q2 2026.
  • Ascent Group bought 95 S&P Global shares in Q2 2026, an estimated $40.1K.
  • S&P Global made up 0.05% of Ascent Group's portfolio in Q2 2026, its #299 holding.
  • Ascent Group first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's S&P Global position peaked at $4.77M in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.