Brasada Capital Management’s S&P Global SPGI Stock Holding History

Brasada Capital 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 Q2	$1.28M	Sell	3,150 -288	-8%	-$122K	0.23%	80
2026 Q1	$1.49M	Sell	3,438 -10,787	-76%	-$5.01M	0.27%	70
2025 Q4	$7.29M	Sell	14,225 -2,959	-17%	-$1.46M	1.23%	23
2025 Q3	$8.21M	Buy	17,184 +194	+1%	+$104K	1.38%	20
2025 Q2	$9M	Sell	16,990 -332	-2%	-$166K	1.53%	19
2025 Q1	$7.76M	Sell	17,322 -1,001	-5%	-$511K	1.55%	20
2024 Q4	$8.88M	Buy	18,323 +9,720	+113%	+$4.93M	1.55%	19
2024 Q3	$4.43M	Sell	8,603 -761	-8%	-$377K	0.77%	45
2024 Q2	$4.37M	Buy	9,364 +2,501	+36%	+$1.07M	0.76%	42
2024 Q1	$2.92M	Sell	6,863 -42	-0.6%	-$18.2K	0.52%	57
2023 Q4	$3.04M	Buy	+6,905	New	+$2.72M	0.59%	46
2019 Q1	–	Sell	-24	Closed	-$4K	–	248
2018 Q4	$4K	Hold	24	–	–	﹤0.01%	263
2018 Q3	$5K	Buy	+24	New	+$4.95K	﹤0.01%	333

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brasada Capital Management's SPGI Position: Q2 2026 in Review

Brasada Capital Management reduced its S&P Global (SPGI) stake by 8.4% in Q2 2026, selling an estimated $122K and leaving 3,150 shares worth $1.28M. The position accounts for 0.23% of the portfolio, ranked #80.

Brasada Capital Management first reported a position in SPGI in Q3 2018 and has held it in 13 quarters since. The position peaked at $9M in Q2 2025. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Brasada Capital Management held 3,150 shares of S&P Global worth $1.28M as of Q2 2026.
Brasada Capital Management sold 288 S&P Global shares in Q2 2026, an estimated $122K.
S&P Global made up 0.23% of Brasada Capital Management's portfolio in Q2 2026, its #80 holding.
Brasada Capital Management first reported a position in S&P Global in Q3 2018 and has held it in 13 quarters since.
Brasada Capital Management's S&P Global position peaked at $9M in Q2 2025.
2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.