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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
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 $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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Clio Asset Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 9,517 shares — an estimated $4.05M sold.

Clio Asset Management first reported a position in SPGI in Q2 2023 and held it in 12 quarters. The position peaked at $12.8M in Q4 2023. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Clio Asset Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Clio Asset Management sold 9,517 S&P Global shares in Q2 2026, an estimated $4.05M.
  • Clio Asset Management first reported a position in S&P Global in Q2 2023 and held it in 12 quarters.
  • Clio Asset Management's S&P Global position peaked at $12.8M in Q4 2023.
  • 821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.