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 Q2	$1.16M	Buy	2,857 +6	+0.2%	+$2.53K	0.1%	144
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 $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

Carret Asset Management's SPGI Position: Q2 2026 in Review

Carret Asset Management increased its S&P Global (SPGI) stake by 0.21% in Q2 2026, buying an estimated $2.53K and bringing the position to 2,857 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #144.

Carret Asset Management first reported a position in SPGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.4M in Q4 2025. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Carret Asset Management held 2,857 shares of S&P Global worth $1.16M as of Q2 2026.
Carret Asset Management bought 6 S&P Global shares in Q2 2026, an estimated $2.53K.
S&P Global made up 0.1% of Carret Asset Management's portfolio in Q2 2026, its #144 holding.
Carret Asset Management first reported a position in S&P Global in Q2 2024 and has held it in 9 quarters since.
Carret Asset Management's S&P Global position peaked at $1.4M in Q4 2025.
2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.