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Asset Advisors Investment Management’s S&P Global SPGI Stock Holding History

Asset Advisors Investment Management’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 		– Sell
-7,005
Closed -$2.98M – 108
2026
Q1 		$2.98M Buy
7,005
+792
+13% +$368K 0.28% 58
2025
Q4 		$3.25M Buy
6,213
+151
+2% +$74.7K 0.3% 57
2025
Q3 		$2.95M Buy
6,062
+1,864
+44% +$998K 0.28% 55
2025
Q2 		$2.21M Buy
4,198
+932
+29% +$465K 0.22% 57
2025
Q1 		$1.66M Buy
+3,266
New +$1.67M 0.17% 67

Other funds holding SPGI

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Asset Advisors Investment Management's SPGI Position: Q2 2026 in Review

Asset Advisors Investment Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 7,005 shares — an estimated $2.98M sold.

Asset Advisors Investment Management first reported a position in SPGI in Q1 2025 and held it in 5 quarters. The position peaked at $3.25M in Q4 2025. 608 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Asset Advisors Investment Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Asset Advisors Investment Management sold 7,005 S&P Global shares in Q2 2026, an estimated $2.98M.
  • Asset Advisors Investment Management first reported a position in S&P Global in Q1 2025 and held it in 5 quarters.
  • Asset Advisors Investment Management's S&P Global position peaked at $3.25M in Q4 2025.
  • 608 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.