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Aventura Private Wealth’s S&P Global SPGI Stock Holding History

Aventura Private Wealth’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 		$438K Sell
1,076
-425
-28% -$179K 0.13% 105
2026
Q1 		$638K Sell
1,501
-43
-3% -$20K 0.23% 74
2025
Q4 		$807K Sell
1,544
-179
-10% -$88.6K 0.29% 60
2025
Q3 		$839K Buy
1,723
+11
+0.6% +$5.89K 0.31% 56
2025
Q2 		$903K Sell
1,712
-62
-3% -$30.9K 0.39% 52
2025
Q1 		$901K Buy
1,774
+72
+4% +$36.8K 0.47% 48
2024
Q4 		$848K Buy
+1,702
New +$864K 0.46% 48

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

Aventura Private Wealth's SPGI Position: Q2 2026 in Review

Aventura Private Wealth reduced its S&P Global (SPGI) stake by 28% in Q2 2026, selling an estimated $179K and leaving 1,076 shares worth $438K. The position accounts for 0.13% of the portfolio, ranked #105.

Aventura Private Wealth first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $903K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Aventura Private Wealth held 1,076 shares of S&P Global worth $438K as of Q2 2026.
  • Aventura Private Wealth sold 425 S&P Global shares in Q2 2026, an estimated $179K.
  • S&P Global made up 0.13% of Aventura Private Wealth's portfolio in Q2 2026, its #105 holding.
  • Aventura Private Wealth first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's S&P Global position peaked at $903K in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.