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Centiva Capital’s S&P Global SPGI Stock Holding History

Centiva Capital’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
-1,029
Closed -$438K – 2187
2026
Q1 		$438K Buy
+1,029
New +$478K ﹤0.01% 897
2025
Q3 		– Sell
-1,784
Closed -$941K – 1787
2025
Q2 		$941K Sell
1,784
-579
-25% -$289K 0.02% 643
2025
Q1 		$1.2M Buy
+2,363
New +$1.21M 0.04% 380
2024
Q4 		– Sell
-926
Closed -$478K – 2336
2024
Q3 		$478K Buy
+926
New +$458K 0.01% 1279
2024
Q2 		– Sell
-9,275
Closed -$3.95M – 2480
2024
Q1 		$3.95M Buy
9,275
+6,330
+215% +$2.74M 0.1% 154
2023
Q4 		$1.3M Buy
2,945
+2,130
+261% +$841K 0.03% 492
2023
Q3 		$298K Sell
815
-5,547
-87% -$2.18M 0.01% 1186
2023
Q2 		$2.55M Sell
6,362
-16,422
-72% -$6M 0.06% 318
2023
Q1 		$7.86M Buy
22,784
+16,400
+257% +$5.77M 0.19% 99
2022
Q4 		$2.14M Buy
6,384
+3,653
+134% +$1.2M 0.06% 335
2022
Q3 		$834K Buy
+2,731
New +$977K 0.02% 691
2020
Q4 		– Sell
-2,999
Closed -$1.08M – 1091
2020
Q3 		$1.08M Buy
+2,999
New +$1.06M 0.07% 189
2019
Q4 		– Sell
-818
Closed -$213K – 918
2019
Q3 		$200K Buy
+818
New +$204K 0.01% 513

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

Centiva Capital's SPGI Position: Q2 2026 in Review

Centiva Capital sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 1,029 shares — an estimated $438K sold.

Centiva Capital first reported a position in SPGI in Q3 2019 and held it in 13 quarters. The position peaked at $7.86M in Q1 2023. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Centiva Capital reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,029 S&P Global shares in Q2 2026, an estimated $438K.
  • Centiva Capital first reported a position in S&P Global in Q3 2019 and held it in 13 quarters.
  • Centiva Capital's S&P Global position peaked at $7.86M in Q1 2023.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.