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Ballentine Partners’s S&P Global SPGI Stock Holding History

Ballentine Partners’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 		$2.64M Sell
6,478
-309
-5% -$130K 0.03% 179
2026
Q1 		$2.89M Buy
6,787
+460
+7% +$214K 0.04% 155
2025
Q4 		$3.31M Sell
6,327
-1,142
-15% -$565K 0.05% 131
2025
Q3 		$3.64M Buy
7,469
+119
+2% +$63.7K 0.05% 122
2025
Q2 		$3.88M Sell
7,350
-312
-4% -$156K 0.06% 106
2025
Q1 		$3.89M Buy
7,662
+952
+14% +$486K 0.07% 104
2024
Q4 		$3.34M Sell
6,710
-20
-0.3% -$10.1K 0.06% 112
2024
Q3 		$3.48M Buy
6,730
+437
+7% +$216K 0.06% 109
2024
Q2 		$2.81M Buy
6,293
+1,296
+26% +$556K 0.05% 120
2024
Q1 		$2.13M Buy
4,997
+700
+16% +$303K 0.04% 147
2023
Q4 		$1.89M Buy
4,297
+358
+9% +$141K 0.04% 148
2023
Q3 		$1.44M Buy
3,939
+137
+4% +$53.9K 0.03% 154
2023
Q2 		$1.52M Buy
3,802
+417
+12% +$152K 0.04% 147
2023
Q1 		$1.17M Sell
3,385
-30
-0.9% -$10.6K 0.03% 178
2022
Q4 		$1.14M Buy
3,415
+130
+4% +$42.9K 0.03% 155
2022
Q3 		$1M Buy
3,285
+840
+34% +$301K 0.03% 155
2022
Q2 		$824K Sell
2,445
-1,179
-33% -$420K 0.03% 171
2022
Q1 		$1.49M Buy
3,624
+916
+34% +$373K 0.05% 133
2021
Q4 		$1.28M Buy
2,708
+1,155
+74% +$528K 0.04% 153
2021
Q3 		$660K Buy
1,553
+389
+33% +$169K 0.02% 198
2021
Q2 		$478K Buy
1,164
+60
+5% +$23.1K 0.02% 236
2021
Q1 		$389K Sell
1,104
-535
-33% -$178K 0.01% 261
2020
Q4 		$539K Sell
1,639
-730
-31% -$246K 0.02% 208
2020
Q3 		$854K Buy
2,369
+282
+14% +$99.5K 0.04% 153
2020
Q2 		$688K Buy
2,087
+682
+49% +$205K 0.03% 176
2020
Q1 		$344K Buy
1,405
+54
+4% +$14.8K 0.02% 231
2019
Q4 		$369K Buy
1,351
+17
+1% +$4.42K 0.02% 266
2019
Q3 		$327K Sell
1,334
-37
-3% -$9.25K 0.02% 279
2019
Q2 		$312K Buy
1,371
+316
+30% +$69K 0.02% 284
2019
Q1 		$222K Sell
1,055
-139
-12% -$26.9K 0.01% 295
2018
Q4 		$204K Sell
1,194
-110
-8% -$19.7K 0.01% 306
2018
Q3 		$254K Buy
1,304
+34
+3% +$7.02K 0.01% 291
2018
Q2 		$258K Buy
1,270
+14
+1% +$2.77K 0.01% 273
2018
Q1 		$240K Buy
+1,256
New +$232K 0.01% 297

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Ballentine Partners's SPGI Position: Q2 2026 in Review

Ballentine Partners reduced its S&P Global (SPGI) stake by 4.6% in Q2 2026, selling an estimated $130K and leaving 6,478 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #179.

Ballentine Partners first reported a position in SPGI in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.89M in Q1 2025. 303 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Ballentine Partners held 6,478 shares of S&P Global worth $2.64M as of Q2 2026.
  • Ballentine Partners sold 309 S&P Global shares in Q2 2026, an estimated $130K.
  • S&P Global made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #179 holding.
  • Ballentine Partners first reported a position in S&P Global in Q1 2018 and has held it in 34 quarters since.
  • Ballentine Partners's S&P Global position peaked at $3.89M in Q1 2025.
  • 303 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.