Ascent Wealth Partners’s S&P Global SPGI Stock Holding History

Ascent Wealth Partners’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	-525	Closed	-$256K	–	187
2025 Q3	$256K	Sell	525 -28	-5%	-$15K	0.03%	160
2025 Q2	$292K	Sell	553 -157	-22%	-$78.4K	0.04%	152
2025 Q1	$361K	Buy	710 +96	+16%	+$49.1K	0.05%	146
2024 Q4	$306K	Sell	614 -13	-2%	-$6.6K	0.04%	145
2024 Q3	$324K	Sell	627 -43	-6%	-$21.3K	0.05%	134
2024 Q2	$299K	Sell	670 -109	-14%	-$46.8K	0.04%	142
2024 Q1	$331K	Buy	779 +30	+4%	+$13K	0.05%	146
2023 Q4	$330K	Buy	749 +8	+1%	+$3.16K	0.05%	140
2023 Q3	$271K	Buy	741 +87	+13%	+$34.2K	0.05%	146
2023 Q2	$262K	Buy	+654	New	+$239K	0.05%	145
2022 Q2	–	Sell	-582	Closed	-$239K	–	157
2022 Q1	$239K	Sell	582 -26	-4%	-$10.6K	0.04%	138
2021 Q4	$287K	Sell	608 -35	-5%	-$16K	0.05%	135
2021 Q3	$273K	Buy	643 +4	+0.6%	+$1.73K	0.05%	136
2021 Q2	$262K	Buy	+639	New	+$246K	0.05%	136

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascent Wealth Partners's SPGI Position: Q4 2025 in Review

Ascent Wealth Partners sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 525 shares — an estimated $256K sold.

Ascent Wealth Partners first reported a position in SPGI in Q2 2021 and held it in 14 quarters. The position peaked at $361K in Q1 2025. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Ascent Wealth Partners reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Ascent Wealth Partners sold 525 S&P Global shares in Q4 2025, an estimated $256K.
Ascent Wealth Partners first reported a position in S&P Global in Q2 2021 and held it in 14 quarters.
Ascent Wealth Partners's S&P Global position peaked at $361K in Q1 2025.
2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Ascent Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.