Banque de Luxembourg Investments (BLI)’s S&P Global SPGI Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q1	$27.8M	Hold	53,461	–	–	0.83%	33
2025 Q4	$28.2M	Buy	53,461 +1,641	+3%	+$812K	0.83%	33
2025 Q3	$25.5M	Buy	51,820 +29,420	+131%	+$15.8M	0.74%	35
2025 Q2	$11.6M	Hold	22,400	–	–	0.33%	82
2025 Q1	$11.2M	Sell	22,400 -400	-2%	-$204K	0.34%	78
2024 Q4	$11.4M	Buy	+22,800	New	+$11.6M	0.31%	87

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s SPGI Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its S&P Global (SPGI) position steady in Q1 2026 at 53,461 shares worth $27.8M. The position accounts for 0.83% of the portfolio, ranked #33.

Banque de Luxembourg Investments (BLI) first reported a position in SPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.2M in Q4 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 53,461 shares of S&P Global worth $27.8M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.83% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #33 holding.
Banque de Luxembourg Investments (BLI) first reported a position in S&P Global in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s S&P Global position peaked at $28.2M in Q4 2025.
2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.