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Cardano Risk Management’s S&P Global SPGI Stock Holding History

Cardano Risk 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 		$62.7M Sell
154,024
-12,683
-8% -$5.36M 0.48% 51
2026
Q1 		$70.9M Sell
166,707
-9,316
-5% -$4.33M 0.69% 41
2025
Q4 		$92M Sell
176,023
-7,663
-4% -$3.79M 0.93% 31
2025
Q3 		$89.4M Buy
+183,686
New +$98.4M 0.95% 31

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Cardano Risk Management's SPGI Position: Q2 2026 in Review

Cardano Risk Management reduced its S&P Global (SPGI) stake by 7.6% in Q2 2026, selling an estimated $5.36M and leaving 154,024 shares worth $62.7M. The position accounts for 0.48% of the portfolio, ranked #51.

Cardano Risk Management first reported a position in SPGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $92M in Q4 2025. 433 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Cardano Risk Management held 154,024 shares of S&P Global worth $62.7M as of Q2 2026.
  • Cardano Risk Management sold 12,683 S&P Global shares in Q2 2026, an estimated $5.36M.
  • S&P Global made up 0.48% of Cardano Risk Management's portfolio in Q2 2026, its #51 holding.
  • Cardano Risk Management first reported a position in S&P Global in Q3 2025 and has held it in 4 quarters since.
  • Cardano Risk Management's S&P Global position peaked at $92M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.