Assenagon Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.54M | Sell |
11,141
-107,676
| -91% | -$45.5M | 0.01% | 675 |
|
|
2026
Q1 | $50.5M | Sell |
118,817
-276,761
| -70% | -$128M | 0.08% | 196 |
|
|
2025
Q4 | $207M | Sell |
395,578
-146,176
| -27% | -$72.3M | 0.28% | 57 |
|
|
2025
Q3 | $264M | Buy |
541,754
+264,473
| +95% | +$142M | 0.36% | 51 |
|
|
2025
Q2 | $146M | Sell |
277,281
-214,774
| -44% | -$107M | 0.22% | 94 |
|
|
2025
Q1 | $250M | Buy |
492,055
+90,689
| +23% | +$46.3M | 0.42% | 41 |
|
|
2024
Q4 | $200M | Sell |
401,366
-8,876
| -2% | -$4.5M | 0.32% | 60 |
|
|
2024
Q3 | $212M | Sell |
410,242
-53,141
| -11% | -$26.3M | 0.39% | 46 |
|
|
2024
Q2 | $207M | Buy |
463,383
+360,909
| +352% | +$155M | 0.46% | 41 |
|
|
2024
Q1 | $43.6M | Sell |
102,474
-173,374
| -63% | -$75.1M | 0.1% | 157 |
|
|
2023
Q4 | $122M | Sell |
275,848
-152,542
| -36% | -$60.2M | 0.32% | 57 |
|
|
2023
Q3 | $157M | Buy |
428,390
+405,234
| +1,750% | +$159M | 0.48% | 31 |
|
|
2023
Q2 | $9.28M | Sell |
23,156
-20,110
| -46% | -$7.35M | 0.03% | 371 |
|
|
2023
Q1 | $14.9M | Buy |
43,266
+7,869
| +22% | +$2.77M | 0.05% | 299 |
|
|
2022
Q4 | $11.9M | Sell |
35,397
-172,608
| -83% | -$56.9M | 0.04% | 346 |
|
|
2022
Q3 | $63.5M | Buy |
208,005
+29,580
| +17% | +$10.6M | 0.24% | 89 |
|
|
2022
Q2 | $60.1M | Sell |
178,425
-284,946
| -61% | -$102M | 0.22% | 96 |
|
|
2022
Q1 | $190M | Buy |
463,371
+460,799
| +17,916% | +$188M | 0.53% | 38 |
|
|
2021
Q4 | $1.21M | Sell |
2,572
-75
| -3% | -$34.3K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.13M | Buy |
2,647
+2,156
| +439% | +$934K | ﹤0.01% | 872 |
|
|
2021
Q2 | $202K | Buy |
+491
| New | +$189K | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-165,609
| Closed | -$54.4M | – | 1303 |
|
|
2020
Q4 | $54.4M | Buy |
165,609
+161,732
| +4,172% | +$54.6M | 0.24% | 86 |
|
|
2020
Q3 | $1.4M | Sell |
3,877
-20,558
| -84% | -$7.25M | 0.01% | 679 |
|
|
2020
Q2 | $8.05M | Sell |
24,435
-269,360
| -92% | -$81M | 0.05% | 224 |
|
|
2020
Q1 | $72M | Buy |
293,795
+198,931
| +210% | +$54.6M | 0.58% | 42 |
|
|
2019
Q4 | $25.9M | Buy |
94,864
+84,933
| +855% | +$22.1M | 0.16% | 100 |
|
|
2019
Q3 | $2.43M | Buy |
9,931
+7,839
| +375% | +$1.96M | 0.02% | 367 |
|
|
2019
Q2 | $477K | Sell |
2,092
-6,364
| -75% | -$1.39M | ﹤0.01% | 861 |
|
|
2019
Q1 | $1.78M | Sell |
8,456
-167,777
| -95% | -$32.5M | 0.02% | 550 |
|
|
2018
Q4 | $29.9M | Buy |
176,233
+171,371
| +3,525% | +$30.7M | 0.34% | 71 |
|
|
2018
Q3 | $950K | Buy |
+4,862
| New | +$1M | 0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-47,509
| Closed | -$7.43M | – | 757 |
|
|
2017
Q3 | $7.43M | Buy |
+47,509
| New | +$7.22M | 0.07% | 211 |
|
Other funds holding SPGI
PAM
RG
ATO
AAIS
ECU
CRM
Assenagon Asset Management's SPGI Position: Q2 2026 in Review
Assenagon Asset Management reduced its S&P Global (SPGI) stake by 91% in Q2 2026, selling an estimated $45.5M and leaving 11,141 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #675.
Assenagon Asset Management first reported a position in SPGI in Q3 2017 and has held it in 32 quarters since. The position peaked at $264M in Q3 2025. 486 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Assenagon Asset Management held 11,141 shares of S&P Global worth $4.54M as of Q2 2026.
- Assenagon Asset Management sold 107,676 S&P Global shares in Q2 2026, an estimated $45.5M.
- S&P Global made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #675 holding.
- Assenagon Asset Management first reported a position in S&P Global in Q3 2017 and has held it in 32 quarters since.
- Assenagon Asset Management's S&P Global position peaked at $264M in Q3 2025.
- 486 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.