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 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 $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

Brasada Capital Management's SPGI Position: Q1 2026 in Review

Brasada Capital Management reduced its S&P Global (SPGI) stake by 76% in Q1 2026, selling an estimated $5.01M and leaving 3,438 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #70.

Brasada Capital Management first reported a position in SPGI in Q3 2018 and has held it in 12 quarters since. The position peaked at $9M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Brasada Capital Management held 3,438 shares of S&P Global worth $1.49M as of Q1 2026.
Brasada Capital Management sold 10,787 S&P Global shares in Q1 2026, an estimated $5.01M.
S&P Global made up 0.27% of Brasada Capital Management's portfolio in Q1 2026, its #70 holding.
Brasada Capital Management first reported a position in S&P Global in Q3 2018 and has held it in 12 quarters since.
Brasada Capital Management's S&P Global position peaked at $9M in Q2 2025.
2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.