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Compass Ion Advisors’s S&P Global SPGI Stock Holding History

Compass Ion Advisors’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 		$625K Buy
1,535
+776
+102% +$328K 0.05% 163
2026
Q1 		$323K Buy
759
+155
+26% +$72K 0.03% 219
2025
Q4 		$316K Sell
604
-18
-3% -$8.91K 0.03% 213
2025
Q3 		$303K Sell
622
-3
-0.5% -$1.61K 0.03% 225
2025
Q2 		$330K Hold
625
– – 0.04% 203
2025
Q1 		$318K Buy
625
+9
+1% +$4.6K 0.04% 202
2024
Q4 		$307K Hold
616
– – 0.04% 204
2024
Q3 		$318K Buy
616
+9
+1% +$4.45K 0.04% 202
2024
Q2 		$258K Hold
607
– – 0.04% 201
2024
Q1 		$258K Sell
607
-38
-6% -$16.5K 0.04% 201
2023
Q4 		$284K Sell
645
-23
-3% -$9.08K 0.04% 194
2023
Q3 		$244K Buy
+668
New +$263K 0.04% 203

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

Compass Ion Advisors's SPGI Position: Q2 2026 in Review

Compass Ion Advisors increased its S&P Global (SPGI) stake by 102% in Q2 2026, buying an estimated $328K and bringing the position to 1,535 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #163.

Compass Ion Advisors first reported a position in SPGI in Q3 2023 and has held it in 12 quarters since. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Compass Ion Advisors held 1,535 shares of S&P Global worth $625K as of Q2 2026.
  • Compass Ion Advisors bought 776 S&P Global shares in Q2 2026, an estimated $328K.
  • S&P Global made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #163 holding.
  • Compass Ion Advisors first reported a position in S&P Global in Q3 2023 and has held it in 12 quarters since.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.