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Asset Dedication LLC’s S&P Global SPGI Stock Holding History

Asset Dedication LLC’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 		$18.7K Buy
46
+8
+21% +$3.38K ﹤0.01% 680
2026
Q1 		$16.2K Sell
38
-111
-74% -$51.5K ﹤0.01% 678
2025
Q4 		$77.9K Sell
149
-47
-24% -$23.3K 0.01% 430
2025
Q3 		$95.4K Buy
196
+6
+3% +$3.21K 0.01% 423
2025
Q2 		$100K Buy
190
+17
+10% +$8.48K 0.01% 411
2025
Q1 		$87.9K Buy
173
+19
+12% +$9.71K 0.01% 390
2024
Q4 		$76.7K Buy
154
+7
+5% +$3.55K 0.01% 410
2024
Q3 		$75.9K Sell
147
-4
-3% -$1.98K 0.01% 446
2024
Q2 		$67.3K Buy
151
+7
+5% +$3K ﹤0.01% 451
2024
Q1 		$61K Hold
144
– – ﹤0.01% 422
2023
Q4 		$64K Buy
144
+47
+48% +$18.5K 0.01% 402
2023
Q3 		$35K Buy
+97
New +$38.1K ﹤0.01% 477
2023
Q2 		– Sell
-5
Closed -$2K – 1033
2023
Q1 		$2K Sell
5
-2,816
-100% -$991K ﹤0.01% 870
2022
Q4 		$943K Buy
2,821
+350
+14% +$115K 0.1% 168
2022
Q3 		$762K Buy
2,471
+95
+4% +$34K 0.08% 172
2022
Q2 		$798K Buy
2,376
+377
+19% +$134K 0.12% 103
2022
Q1 		$820K Sell
1,999
-115
-5% -$46.8K 0.09% 172
2021
Q4 		$993K Buy
2,114
+329
+18% +$151K 0.12% 138
2021
Q3 		$762K Sell
1,785
-25
-1% -$10.8K 0.1% 148
2021
Q2 		$747K Buy
1,810
+617
+52% +$237K 0.11% 145
2021
Q1 		$418K Sell
1,193
-200
-14% -$66.6K 0.09% 164
2020
Q4 		$462K Buy
1,393
+55
+4% +$18.6K 0.09% 164
2020
Q3 		$478K Buy
1,338
+449
+51% +$158K 0.11% 154
2020
Q2 		$297K Buy
889
+211
+31% +$63.4K 0.08% 177
2020
Q1 		$160K Buy
+678
New +$186K 0.05% 211

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

Asset Dedication LLC's SPGI Position: Q2 2026 in Review

Asset Dedication LLC increased its S&P Global (SPGI) stake by 21% in Q2 2026, buying an estimated $3.38K and bringing the position to 46 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Asset Dedication LLC first reported a position in SPGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $993K in Q4 2021. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Asset Dedication LLC held 46 shares of S&P Global worth $18.7K as of Q2 2026.
  • Asset Dedication LLC bought 8 S&P Global shares in Q2 2026, an estimated $3.38K.
  • S&P Global made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #680 holding.
  • Asset Dedication LLC first reported a position in S&P Global in Q1 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's S&P Global position peaked at $993K in Q4 2021.
  • 2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.