CCWM
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Cassaday & Co Wealth Management’s S&P Global SPGI Stock Holding History

Cassaday & Co Wealth 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 		$459K Sell
1,126
-178
-14% -$75.2K 0.01% 242
2026
Q1 		$555K Sell
1,304
-35
-3% -$16.2K 0.01% 201
2025
Q4 		$700K Buy
1,339
+6
+0.5% +$2.97K 0.01% 184
2025
Q3 		$649K Sell
1,333
-35
-3% -$18.7K 0.02% 188
2025
Q2 		$722K Buy
+1,368
New +$683K 0.02% 168

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cassaday & Co Wealth Management's SPGI Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its S&P Global (SPGI) stake by 14% in Q2 2026, selling an estimated $75.2K and leaving 1,126 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #242.

Cassaday & Co Wealth Management first reported a position in SPGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $722K in Q2 2025. 1,231 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,126 shares of S&P Global worth $459K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 178 S&P Global shares in Q2 2026, an estimated $75.2K.
  • S&P Global made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #242 holding.
  • Cassaday & Co Wealth Management first reported a position in S&P Global in Q2 2025 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's S&P Global position peaked at $722K in Q2 2025.
  • 1,231 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.