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ASR Vermogensbeheer’s S&P Global SPGI Stock Holding History

ASR Vermogensbeheer’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 		$35.6M Sell
87,394
-35,599
-29% -$15M 0.37% 48
2026
Q1 		$52.3M Buy
122,993
+6,181
+5% +$2.87M 0.62% 25
2025
Q4 		$61M Sell
116,812
-3,690
-3% -$1.83M 0.71% 22
2025
Q3 		$58.6M Buy
120,502
+3,681
+3% +$1.97M 0.71% 19
2025
Q2 		$61.6M Sell
116,821
-2,996
-3% -$1.5M 0.8% 18
2025
Q1 		$60.9M Buy
+119,817
New +$61.2M 0.9% 18

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

ASR Vermogensbeheer's SPGI Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its S&P Global (SPGI) stake by 29% in Q2 2026, selling an estimated $15M and leaving 87,394 shares worth $35.6M. The position accounts for 0.37% of the portfolio, ranked #48.

ASR Vermogensbeheer first reported a position in SPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $61.6M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • ASR Vermogensbeheer held 87,394 shares of S&P Global worth $35.6M as of Q2 2026.
  • ASR Vermogensbeheer sold 35,599 S&P Global shares in Q2 2026, an estimated $15M.
  • S&P Global made up 0.37% of ASR Vermogensbeheer's portfolio in Q2 2026, its #48 holding.
  • ASR Vermogensbeheer first reported a position in S&P Global in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's S&P Global position peaked at $61.6M in Q2 2025.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.