Aureus 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
Q1 | $37.9M | Buy |
89,050
+16,893
| +23% | +$7.84M | 2.52% | 16 |
|
|
2025
Q4 | $37.7M | Buy |
72,157
+3,935
| +6% | +$1.95M | 2.4% | 17 |
|
|
2025
Q3 | $33.2M | Sell |
68,222
-877
| -1% | -$470K | 2.16% | 21 |
|
|
2025
Q2 | $36.4M | Sell |
69,099
-1,103
| -2% | -$550K | 2.33% | 14 |
|
|
2025
Q1 | $35.7M | Sell |
70,202
-489
| -0.7% | -$250K | 2.5% | 15 |
|
|
2024
Q4 | $35.2M | Sell |
70,691
-323
| -0.5% | -$164K | 2.27% | 16 |
|
|
2024
Q3 | $36.7M | Sell |
71,014
-14,208
| -17% | -$7.03M | 2.4% | 16 |
|
|
2024
Q2 | $38M | Sell |
85,222
-1,723
| -2% | -$739K | 2.66% | 13 |
|
|
2024
Q1 | $37M | Buy |
86,945
+321
| +0.4% | +$139K | 2.53% | 15 |
|
|
2023
Q4 | $38.2M | Sell |
86,624
-952
| -1% | -$376K | 2.79% | 10 |
|
|
2023
Q3 | $32M | Sell |
87,576
-4,688
| -5% | -$1.84M | 2.57% | 11 |
|
|
2023
Q2 | $37M | Sell |
92,264
-6,277
| -6% | -$2.29M | 2.77% | 9 |
|
|
2023
Q1 | $34M | Buy |
98,541
+540
| +0.6% | +$190K | 2.69% | 10 |
|
|
2022
Q4 | $32.8M | Sell |
98,001
-1,766
| -2% | -$582K | 2.83% | 12 |
|
|
2022
Q3 | $30.5M | Buy |
99,767
+1,181
| +1% | +$423K | 2.65% | 12 |
|
|
2022
Q2 | $33.2M | Buy |
98,586
+2,674
| +3% | +$953K | 2.68% | 13 |
|
|
2022
Q1 | $39.3M | Buy |
95,912
+4,479
| +5% | +$1.82M | 2.61% | 10 |
|
|
2021
Q4 | $43.1M | Buy |
91,433
+29
| +0% | +$13.3K | 2.66% | 13 |
|
|
2021
Q3 | $38.8M | Buy |
91,404
+789
| +0.9% | +$342K | 2.55% | 12 |
|
|
2021
Q2 | $37.2M | Buy |
90,615
+3,748
| +4% | +$1.44M | 2.39% | 10 |
|
|
2021
Q1 | $30.7M | Buy |
86,867
+27,157
| +45% | +$9.04M | 2.38% | 14 |
|
|
2020
Q4 | $19.6M | Buy |
59,710
+1,582
| +3% | +$534K | 1.65% | 30 |
|
|
2020
Q3 | $21M | Buy |
58,128
+404
| +0.7% | +$143K | 1.98% | 23 |
|
|
2020
Q2 | $19M | Sell |
57,724
-19,159
| -25% | -$5.76M | 2.07% | 19 |
|
|
2020
Q1 | $18.8M | Buy |
76,883
+961
| +1% | +$264K | 2.61% | 16 |
|
|
2019
Q4 | $20.7M | Buy |
75,922
+61
| +0.1% | +$15.8K | 2.32% | 19 |
|
|
2019
Q3 | $18.6M | Buy |
75,861
+211
| +0.3% | +$52.7K | 2.31% | 17 |
|
|
2019
Q2 | $17.2M | Buy |
75,650
+71,670
| +1,801% | +$15.7M | 2.12% | 22 |
|
|
2019
Q1 | $838K | Buy |
+3,980
| New | +$771K | 0.11% | 84 |
|
|
2017
Q2 | – | Sell |
-1,540
| Closed | -$212K | – | 185 |
|
|
2017
Q1 | $212K | Buy |
+1,540
| New | +$191K | 0.04% | 170 |
|
|
2016
Q4 | – | Sell |
-1,734
| Closed | -$219K | – | 179 |
|
|
2016
Q3 | $219K | Buy |
+1,734
| New | +$208K | 0.04% | 136 |
|
Other funds holding SPGI
VCM
VPM
Aureus Asset Management's SPGI Position: Q1 2026 in Review
Aureus Asset Management increased its S&P Global (SPGI) stake by 23% in Q1 2026, buying an estimated $7.84M and bringing the position to 89,050 shares worth $37.9M. The position accounts for 2.52% of the portfolio, ranked #16.
Aureus Asset Management first reported a position in SPGI in Q3 2016 and has held it in 31 quarters since. The position peaked at $43.1M in Q4 2021. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Aureus Asset Management held 89,050 shares of S&P Global worth $37.9M as of Q1 2026.
- Aureus Asset Management bought 16,893 S&P Global shares in Q1 2026, an estimated $7.84M.
- S&P Global made up 2.52% of Aureus Asset Management's portfolio in Q1 2026, its #16 holding.
- Aureus Asset Management first reported a position in S&P Global in Q3 2016 and has held it in 31 quarters since.
- Aureus Asset Management's S&P Global position peaked at $43.1M in Q4 2021.
- 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.