Banque Transatlantique’s S&P Global SPGI Stock Holding History

Banque Transatlantique’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	$1.35M	Buy	3,325 +88	+3%	+$37.2K	0.03%	141
2026 Q1	$1.38M	Buy	3,237 +2,822	+680%	+$1.31M	0.03%	120
2025 Q4	$213K	Sell	415 -360	-46%	-$178K	0.01%	119
2025 Q3	$377K	Sell	775 -228	-23%	-$122K	0.01%	103
2025 Q2	$529K	Buy	+1,003	New	+$501K	0.01%	86
2025 Q1	–	Sell	-1,502	Closed	-$748K	–	272
2024 Q4	$748K	Buy	+1,502	New	+$762K	0.02%	87

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Banque Transatlantique's SPGI Position: Q2 2026 in Review

Banque Transatlantique increased its S&P Global (SPGI) stake by 2.7% in Q2 2026, buying an estimated $37.2K and bringing the position to 3,325 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #141.

Banque Transatlantique first reported a position in SPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2026. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Banque Transatlantique held 3,325 shares of S&P Global worth $1.35M as of Q2 2026.
Banque Transatlantique bought 88 S&P Global shares in Q2 2026, an estimated $37.2K.
S&P Global made up 0.03% of Banque Transatlantique's portfolio in Q2 2026, its #141 holding.
Banque Transatlantique first reported a position in S&P Global in Q4 2024 and has held it in 6 quarters since.
Banque Transatlantique's S&P Global position peaked at $1.38M in Q1 2026.
1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.