Asset Management One’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 | $63.7M | Buy |
156,415
+7,430
| +5% | +$3.14M | 0.16% | 103 |
|
|
2026
Q1 | $63.4M | Sell |
148,985
-22,017
| -13% | -$10.2M | 0.19% | 97 |
|
|
2025
Q4 | $90.6M | Sell |
171,002
-578
| -0.3% | -$286K | 0.25% | 71 |
|
|
2025
Q3 | $83.5M | Buy |
171,580
+7,179
| +4% | +$3.84M | 0.24% | 72 |
|
|
2025
Q2 | $86.7M | Buy |
164,401
+903
| +0.6% | +$451K | 0.27% | 69 |
|
|
2025
Q1 | $83.1M | Buy |
163,498
+10,032
| +7% | +$5.13M | 0.29% | 63 |
|
|
2024
Q4 | $77M | Buy |
153,466
+1,432
| +0.9% | +$727K | 0.26% | 67 |
|
|
2024
Q3 | $78.5M | Buy |
152,034
+4,661
| +3% | +$2.31M | 0.28% | 65 |
|
|
2024
Q2 | $65.7M | Sell |
147,373
-2,983
| -2% | -$1.28M | 0.25% | 74 |
|
|
2024
Q1 | $64M | Sell |
150,356
-3,737
| -2% | -$1.62M | 0.25% | 76 |
|
|
2023
Q4 | $68.1M | Sell |
154,093
-12,416
| -7% | -$4.9M | 0.27% | 71 |
|
|
2023
Q3 | $60.8M | Sell |
166,509
-3,418
| -2% | -$1.34M | 0.27% | 69 |
|
|
2023
Q2 | $68.1M | Sell |
169,927
-3,729
| -2% | -$1.36M | 0.29% | 69 |
|
|
2023
Q1 | $59.9M | Sell |
173,656
-236
| -0.1% | -$83.1K | 0.27% | 75 |
|
|
2022
Q4 | $59.1M | Sell |
173,892
-14,308
| -8% | -$4.72M | 0.29% | 72 |
|
|
2022
Q3 | $57.5M | Sell |
188,200
-1,237
| -0.7% | -$443K | 0.29% | 66 |
|
|
2022
Q2 | $63.9M | Sell |
189,437
-6,509
| -3% | -$2.32M | 0.3% | 66 |
|
|
2022
Q1 | $80.4M | Buy |
195,946
+65,192
| +50% | +$26.6M | 0.31% | 63 |
|
|
2021
Q4 | $62M | Buy |
130,754
+21
| +0% | +$9.61K | 0.22% | 93 |
|
|
2021
Q3 | $55.5M | Buy |
130,733
+4,500
| +4% | +$1.95M | 0.21% | 99 |
|
|
2021
Q2 | $51.8M | Sell |
126,233
-15,345
| -11% | -$5.9M | 0.19% | 107 |
|
|
2021
Q1 | $50M | Buy |
141,578
+13,268
| +10% | +$4.42M | 0.2% | 102 |
|
|
2020
Q4 | $41.3M | Buy |
128,310
+711
| +0.6% | +$240K | 0.17% | 121 |
|
|
2020
Q3 | $46M | Sell |
127,599
-9,673
| -7% | -$3.41M | 0.21% | 90 |
|
|
2020
Q2 | $45.2M | Sell |
137,272
-11,508
| -8% | -$3.46M | 0.22% | 86 |
|
|
2020
Q1 | $36.5M | Buy |
148,780
+4,072
| +3% | +$1.12M | 0.21% | 95 |
|
|
2019
Q4 | $39.5M | Buy |
144,708
+5,834
| +4% | +$1.52M | 0.18% | 119 |
|
|
2019
Q3 | $34M | Buy |
138,874
+9,009
| +7% | +$2.25M | 0.16% | 130 |
|
|
2019
Q2 | $29.6M | Sell |
129,865
-19,729
| -13% | -$4.31M | 0.15% | 154 |
|
|
2019
Q1 | $31.5M | Sell |
149,594
-287,673
| -66% | -$55.7M | 0.17% | 127 |
|
|
2018
Q4 | $74.3M | Buy |
437,267
+25,950
| +6% | +$4.65M | 0.18% | 130 |
|
|
2018
Q3 | $80.6M | Buy |
411,317
+4,163
| +1% | +$859K | 0.17% | 135 |
|
|
2018
Q2 | $83M | Buy |
407,154
+1,409
| +0.3% | +$278K | 0.18% | 121 |
|
|
2018
Q1 | $77.5M | Sell |
405,745
-1,116
| -0.3% | -$206K | 0.17% | 127 |
|
|
2017
Q4 | $68.9M | Sell |
406,861
-3,963
| -1% | -$647K | 0.15% | 153 |
|
|
2017
Q3 | $64.2M | Buy |
410,824
+3,236
| +0.8% | +$492K | 0.15% | 155 |
|
|
2017
Q2 | $59.5M | Sell |
407,588
-3,415
| -0.8% | -$474K | 0.15% | 159 |
|
|
2017
Q1 | $53.7M | Sell |
411,003
-39,217
| -9% | -$4.88M | 0.14% | 165 |
|
|
2016
Q4 | $48.5M | Buy |
450,220
+406,649
| +933% | +$48.6M | 0.12% | 186 |
|
|
2016
Q3 | $5.45M | Buy |
43,571
+669
| +2% | +$80.4K | 0.08% | 281 |
|
|
2016
Q2 | $4.55M | Buy |
+42,902
| New | +$4.6M | 0.07% | 330 |
|
Other funds holding SPGI
Asset Management One's SPGI Position: Q2 2026 in Review
Asset Management One increased its S&P Global (SPGI) stake by 5% in Q2 2026, buying an estimated $3.14M and bringing the position to 156,415 shares worth $63.7M. The position accounts for 0.16% of the portfolio, ranked #103.
Asset Management One first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $90.6M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Asset Management One held 156,415 shares of S&P Global worth $63.7M as of Q2 2026.
- Asset Management One bought 7,430 S&P Global shares in Q2 2026, an estimated $3.14M.
- S&P Global made up 0.16% of Asset Management One's portfolio in Q2 2026, its #103 holding.
- Asset Management One first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
- Asset Management One's S&P Global position peaked at $90.6M in Q4 2025.
- 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.