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Avion Wealth’s S&P Global SPGI Stock Holding History

Avion 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 		$18K Buy
46
+10
+28% +$4.22K ﹤0.01% 414
2026
Q1 		$15K Sell
36
-4
-10% -$1.86K ﹤0.01% 396
2025
Q4 		$20K Buy
40
+5
+14% +$2.47K ﹤0.01% 347
2025
Q3 		$17K Sell
35
-1
-3% -$535 ﹤0.01% 365
2025
Q2 		$18K Sell
36
-100
-74% -$49.9K ﹤0.01% 338
2025
Q1 		$67K Hold
136
– – 0.02% 165
2024
Q4 		$67K Buy
136
+109
+404% +$55.3K 0.02% 165
2024
Q3 		$13K Buy
27
+4
+17% +$1.98K ﹤0.01% 331
2024
Q2 		$10K Buy
23
+6
+35% +$2.57K ﹤0.01% 342
2024
Q1 		$8K Buy
17
+1
+6% +$433 ﹤0.01% 363
2023
Q4 		$7K Hold
16
– – ﹤0.01% 343
2023
Q3 		$5K Buy
16
+4
+33% +$1.57K ﹤0.01% 371
2023
Q2 		$4K Buy
12
+4
+50% +$1.46K ﹤0.01% 397
2023
Q1 		$2K Buy
+8
New +$2.81K ﹤0.01% 401
2022
Q3 		– Sell
-87
Closed -$29K – 572
2022
Q2 		$29K Hold
87
– – 0.01% 179
2022
Q1 		$36K Buy
+87
New +$35.4K 0.01% 152

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

Avion Wealth's SPGI Position: Q2 2026 in Review

Avion Wealth increased its S&P Global (SPGI) stake by 28% in Q2 2026, buying an estimated $4.22K and bringing the position to 46 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Avion Wealth first reported a position in SPGI in Q1 2022 and has held it in 16 quarters since. The position peaked at $67K in Q1 2025. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Avion Wealth held 46 shares of S&P Global worth $18K as of Q2 2026.
  • Avion Wealth bought 10 S&P Global shares in Q2 2026, an estimated $4.22K.
  • S&P Global made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #414 holding.
  • Avion Wealth first reported a position in S&P Global in Q1 2022 and has held it in 16 quarters since.
  • Avion Wealth's S&P Global position peaked at $67K in Q1 2025.
  • 2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.