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Asset One Wealth Management’s S&P Global SPGI Stock Holding History

Asset One Wealth 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 		$264K Sell
595
-5,457
-90% -$2.3M 0.03% 305
2026
Q1 		$2.69M Buy
6,052
+234
+4% +$109K 0.3% 100
2025
Q4 		$3.07M Buy
+5,818
New +$2.88M 0.42% 73

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 One Wealth Management's SPGI Position: Q2 2026 in Review

Asset One Wealth Management reduced its S&P Global (SPGI) stake by 90% in Q2 2026, selling an estimated $2.3M and leaving 595 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #305.

Asset One Wealth Management first reported a position in SPGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.07M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Asset One Wealth Management held 595 shares of S&P Global worth $264K as of Q2 2026.
  • Asset One Wealth Management sold 5,457 S&P Global shares in Q2 2026, an estimated $2.3M.
  • S&P Global made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #305 holding.
  • Asset One Wealth Management first reported a position in S&P Global in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's S&P Global position peaked at $3.07M in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.