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CenterBook Partners’s S&P Global SPGI Stock Holding History

CenterBook Partners’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 		– Sell
-518
Closed -$220K – 857
2026
Q1 		$220K Sell
518
-2,659
-84% -$1.23M 0.01% 610
2025
Q4 		$1.66M Sell
3,177
-14,482
-82% -$7.17M 0.08% 291
2025
Q3 		$8.59M Buy
+17,659
New +$9.46M 0.42% 52
2025
Q2 		– Sell
-3,669
Closed -$1.86M – 592
2025
Q1 		$1.86M Sell
3,669
-172
-4% -$87.9K 0.12% 213
2024
Q4 		$1.91M Buy
3,841
+1,930
+101% +$979K 0.11% 219
2024
Q3 		$987K Buy
+1,911
New +$946K 0.06% 305
2023
Q1 		– Sell
-6,393
Closed -$2.14M – 454
2022
Q4 		$2.14M Buy
6,393
+2,762
+76% +$910K 0.35% 91
2022
Q3 		$1.11M Buy
3,631
+123
+4% +$44K 0.21% 160
2022
Q2 		$1.18M Buy
3,508
+76
+2% +$27.1K 0.25% 143
2022
Q1 		$1.41M Buy
3,432
+2,978
+656% +$1.21M 0.5% 41
2021
Q4 		$214K Buy
+454
New +$208K 0.13% 261

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CenterBook Partners's SPGI Position: Q2 2026 in Review

CenterBook Partners sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 518 shares — an estimated $220K sold.

CenterBook Partners first reported a position in SPGI in Q4 2021 and held it in 11 quarters. The position peaked at $8.59M in Q3 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • CenterBook Partners reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 518 S&P Global shares in Q2 2026, an estimated $220K.
  • CenterBook Partners first reported a position in S&P Global in Q4 2021 and held it in 11 quarters.
  • CenterBook Partners's S&P Global position peaked at $8.59M in Q3 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.