Azzad Asset Management
SPGI icon

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

Azzad Asset 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
Q3 		$2.66M Sell
6,746
-83
-1% -$35.1K 0.24% 131
2026
Q2 		$2.78M Sell
6,829
-3,985
-37% -$1.68M 0.25% 128
2026
Q1 		$4.6M Sell
10,814
-224
-2% -$104K 0.47% 63
2025
Q4 		$5.77M Sell
11,038
-97
-0.9% -$48K 0.57% 35
2025
Q3 		$5.42M Sell
11,135
-101
-0.9% -$54.1K 0.53% 36
2025
Q2 		$5.92M Buy
11,236
+152
+1% +$75.9K 0.63% 23
2025
Q1 		$5.63M Sell
11,084
-91
-0.8% -$46.5K 0.66% 22
2024
Q4 		$5.57M Buy
11,175
+5,090
+84% +$2.58M 1.07% 14
2024
Q3 		$3.14M Sell
6,085
-313
-5% -$155K 0.35% 94
2024
Q2 		$2.85M Sell
6,398
-11
-0.2% -$4.72K 0.34% 102
2024
Q1 		$2.73M Sell
6,409
-2,477
-28% -$1.07M 0.32% 114
2023
Q4 		$3.91M Sell
8,886
-150
-2% -$59.2K 0.5% 54
2023
Q3 		$3.3M Sell
9,036
-456
-5% -$179K 0.47% 58
2023
Q2 		$3.81M Sell
9,492
-86
-0.9% -$31.4K 0.51% 50
2023
Q1 		$3.3M Buy
9,578
+1,576
+20% +$555K 0.47% 61
2022
Q4 		$2.68M Buy
8,002
+3,098
+63% +$1.02M 0.42% 77
2022
Q3 		$1.5M Buy
4,904
+2,060
+72% +$737K 0.15% 198
2022
Q2 		$958K Buy
2,844
+58
+2% +$20.7K 0.09% 278
2022
Q1 		$1.14M Buy
+2,786
New +$1.13M 0.16% 206

Other funds holding SPGI

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Azzad Asset Management's SPGI Position: Q3 2026 in Review

Azzad Asset Management reduced its S&P Global (SPGI) stake by 1.2% in Q3 2026, selling an estimated $35.1K and leaving 6,746 shares worth $2.66M. The position accounts for 0.24% of the portfolio, ranked #131.

Azzad Asset Management first reported a position in SPGI in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.92M in Q2 2025. 994 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Azzad Asset Management held 6,746 shares of S&P Global worth $2.66M as of Q3 2026.
  • Azzad Asset Management sold 83 S&P Global shares in Q3 2026, an estimated $35.1K.
  • S&P Global made up 0.24% of Azzad Asset Management's portfolio in Q3 2026, its #131 holding.
  • Azzad Asset Management first reported a position in S&P Global in Q1 2022 and has held it in 19 quarters since.
  • Azzad Asset Management's S&P Global position peaked at $5.92M in Q2 2025.
  • 994 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.