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

Carret Asset 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	$1.21M	Buy	2,851 +166	+6%	+$77.1K	0.12%	138
2025 Q4	$1.4M	Sell	2,685 -34	-1%	-$16.8K	0.13%	127
2025 Q3	$1.32M	Buy	2,719 +260	+11%	+$139K	0.13%	132
2025 Q2	$1.3M	Sell	2,459 -5	-0.2%	-$2.5K	0.14%	133
2025 Q1	$1.25M	Buy	2,464 +201	+9%	+$103K	0.14%	131
2024 Q4	$1.13M	Buy	2,263 +273	+14%	+$139K	0.12%	136
2024 Q3	$1.03M	Buy	1,990 +867	+77%	+$429K	0.11%	145
2024 Q2	$501K	Buy	+1,123	New	+$482K	0.06%	187

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

Carret Asset Management's SPGI Position: Q1 2026 in Review

Carret Asset Management increased its S&P Global (SPGI) stake by 6.2% in Q1 2026, buying an estimated $77.1K and bringing the position to 2,851 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #138.

Carret Asset Management first reported a position in SPGI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Carret Asset Management held 2,851 shares of S&P Global worth $1.21M as of Q1 2026.
Carret Asset Management bought 166 S&P Global shares in Q1 2026, an estimated $77.1K.
S&P Global made up 0.12% of Carret Asset Management's portfolio in Q1 2026, its #138 holding.
Carret Asset Management first reported a position in S&P Global in Q2 2024 and has held it in 8 quarters since.
Carret Asset Management's S&P Global position peaked at $1.4M in Q4 2025.
2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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