Clio Asset Management
SPGI icon

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

Clio 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
Q3 		$6.39M Buy
+16,195
New +$6.85M 5.37% 10
2026
Q2 		– Sell
-9,517
Closed -$4.05M – 17
2026
Q1 		$4.05M Sell
9,517
-3,548
-27% -$1.65M 3.39% 13
2025
Q4 		$6.83M Sell
13,065
-61
-0.5% -$30.2K 5.3% 10
2025
Q3 		$6.39M Sell
13,126
-59
-0.4% -$31.6K 4.74% 9
2025
Q2 		$6.95M Sell
13,185
-104
-0.8% -$51.9K 5.45% 9
2025
Q1 		$6.75M Sell
13,289
-650
-5% -$332K 5.37% 9
2024
Q4 		$6.94M Sell
13,939
-334
-2% -$169K 5.12% 9
2024
Q3 		$7.37M Buy
14,273
+68
+0.5% +$33.7K 5.18% 9
2024
Q2 		$6.34M Sell
14,205
-13,286
-48% -$5.7M 4.95% 9
2024
Q1 		$11.7M Sell
27,491
-1,654
-6% -$717K 8.45% 5
2023
Q4 		$12.8M Sell
29,145
-1,084
-4% -$428K 10.43% 4
2023
Q3 		$11M Sell
30,229
-233
-0.8% -$91.6K 9.66% 4
2023
Q2 		$12.2M Buy
+30,462
New +$11.1M 11.31% 5

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Clio Asset Management's SPGI Position: Q3 2026 in Review

Clio Asset Management opened a new position in S&P Global (SPGI) in Q3 2026: 16,195 shares worth $6.39M. The stake represents 5.37% of the portfolio and ranks #10 among its holdings. This is a return to the name: Clio Asset Management previously reported a position in SPGI as recently as Q1 2026.

Clio Asset Management first reported a position in SPGI in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q4 2023. 743 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Clio Asset Management held 16,195 shares of S&P Global worth $6.39M as of Q3 2026.
  • S&P Global was a new Clio Asset Management position in Q3 2026.
  • S&P Global made up 5.37% of Clio Asset Management's portfolio in Q3 2026, its #10 holding.
  • Clio Asset Management first reported a position in S&P Global in Q2 2023 and has held it in 13 quarters since.
  • Clio Asset Management's S&P Global position peaked at $12.8M in Q4 2023.
  • 743 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Clio Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.