BAMF
SPGI icon

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

BI Asset Management Fondsmaeglerselskab’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 		$24.5M Sell
64,025
-5,606
-8% -$2.6M 0.26% 70
2025
Q4 		$33.3M Sell
69,631
-5,166
-7% -$2.56M 0.29% 73
2025
Q3 		$33.9M Buy
74,797
+2,677
+4% +$1.43M 0.31% 69
2025
Q2 		$35.7M Sell
72,120
-2,529
-3% -$1.26M 0.35% 59
2025
Q1 		$37.9M Sell
74,649
-14,269
-16% -$7.29M 0.43% 48
2024
Q4 		$44.3M Buy
88,918
+28,376
+47% +$14.4M 0.47% 39
2024
Q3 		$31.3M Sell
60,542
-3,254
-5% -$1.61M 0.54% 47
2024
Q2 		$28.5M Sell
63,796
-22,422
-26% -$9.62M 0.47% 47
2024
Q1 		$36.7M Buy
86,218
+3,221
+4% +$1.4M 0.69% 33
2023
Q4 		$36.6M Buy
82,997
+2,741
+3% +$1.08M 0.78% 27
2023
Q3 		$29.3M Sell
80,256
-1,174
-1% -$462K 0.68% 35
2023
Q2 		$32.6M Sell
81,430
-2,266
-3% -$828K 0.77% 29
2023
Q1 		$28.9M Sell
83,696
-23,205
-22% -$8.17M 0.77% 26
2022
Q4 		$35.8M Buy
106,901
+34,050
+47% +$11.2M 0.95% 22
2022
Q3 		$22.2M Buy
72,851
+5,937
+9% +$2.12M 1.13% 21
2022
Q2 		$22.6M Sell
66,914
-30,282
-31% -$10.8M 0.96% 27
2022
Q1 		$39.9M Buy
97,196
+14,543
+18% +$5.92M 1.53% 11
2021
Q4 		$39M Sell
82,653
-628
-0.8% -$287K 1.44% 9
2021
Q3 		$35.4M Sell
83,281
-12,513
-13% -$5.42M 1.34% 12
2021
Q2 		$39.3M Sell
95,794
-9,183
-9% -$3.53M 1.51% 9
2021
Q1 		$37M Buy
104,977
+102,001
+3,427% +$33.9M 1.51% 10
2020
Q4 		$978K Sell
2,976
-20,198
-87% -$6.81M 0.04% 243
2020
Q3 		$8.36M Buy
23,174
+4,239
+22% +$1.5M 0.38% 56
2020
Q2 		$6.24M Sell
18,935
-4,792
-20% -$1.44M 0.32% 76
2020
Q1 		$5.81M Buy
23,727
+8,434
+55% +$2.31M 0.35% 54
2019
Q4 		$4.18M Sell
15,293
-16,621
-52% -$4.32M 0.2% 101
2019
Q3 		$7.82M Buy
+31,914
New +$7.98M 0.38% 49

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SPGI Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its S&P Global (SPGI) stake by 8.1% in Q1 2026, selling an estimated $2.6M and leaving 64,025 shares worth $24.5M. The position accounts for 0.26% of the portfolio, ranked #70.

BI Asset Management Fondsmaeglerselskab first reported a position in SPGI in Q3 2019 and has held it in 27 quarters since. The position peaked at $44.3M in Q4 2024. 2,114 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 64,025 shares of S&P Global worth $24.5M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 5,606 S&P Global shares in Q1 2026, an estimated $2.6M.
  • S&P Global made up 0.26% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #70 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in S&P Global in Q3 2019 and has held it in 27 quarters since.
  • BI Asset Management Fondsmaeglerselskab's S&P Global position peaked at $44.3M in Q4 2024.
  • 2,114 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.