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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$268K Buy
658
+110
+20% +$46.5K 0.03% 158
2026
Q1
$233K Hold
548
0.03% 277
2025
Q4
$287K Buy
548
+54
+11% +$26.7K 0.03% 195
2025
Q3
$241K Sell
494
-6
-1% -$3.21K 0.03% 288
2025
Q2
$264K Buy
+500
New +$250K 0.03% 157
2025
Q1
Sell
-503
Closed -$257K 183
2024
Q4
$251K Sell
503
-2
-0.4% -$1.01K 0.04% 172
2024
Q3
$261K Buy
505
+2
+0.4% +$990 0.04% 139
2024
Q2
$224K Buy
+503
New +$216K 0.04% 152
2022
Q2
Sell
-766
Closed -$314K 165
2022
Q1
$314K Buy
+766
New +$312K 0.06% 116

Other funds holding SPGI

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

Claret Asset Management increased its S&P Global (SPGI) stake by 20% in Q2 2026, buying an estimated $46.5K and bringing the position to 658 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #158.

Claret Asset Management first reported a position in SPGI in Q1 2022 and has held it in 9 quarters since. The position peaked at $314K in Q1 2022. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Claret Asset Management held 658 shares of S&P Global worth $268K as of Q2 2026.
  • Claret Asset Management bought 110 S&P Global shares in Q2 2026, an estimated $46.5K.
  • S&P Global made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #158 holding.
  • Claret Asset Management first reported a position in S&P Global in Q1 2022 and has held it in 9 quarters since.
  • Claret Asset Management's S&P Global position peaked at $314K in Q1 2022.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.