Concentric Capital Strategies’s S&P Global SPGI Stock Holding History

Concentric Capital Strategies’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
2025 Q4	–	Sell	-2,151	Closed	-$1.05M	–	383
2025 Q3	$1.05M	Buy	+2,151	New	+$1.15M	0.05%	228
2024 Q3	–	Sell	-8,961	Closed	-$4M	–	374
2024 Q2	$4M	Buy	8,961 +4,055	+83%	+$1.74M	0.2%	124
2024 Q1	$2.09M	Buy	+4,906	New	+$2.13M	0.12%	188
2023 Q2	–	Sell	-1,797	Closed	-$620K	–	189
2023 Q1	$620K	Buy	1,797 +35	+2%	+$12.3K	0.2%	103
2022 Q4	$590K	Buy	+1,762	New	+$581K	0.27%	106

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's SPGI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 2,151 shares — an estimated $1.05M sold.

Concentric Capital Strategies first reported a position in SPGI in Q4 2022 and held it in 5 quarters. The position peaked at $4M in Q2 2024. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Concentric Capital Strategies reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 2,151 S&P Global shares in Q4 2025, an estimated $1.05M.
Concentric Capital Strategies first reported a position in S&P Global in Q4 2022 and held it in 5 quarters.
Concentric Capital Strategies's S&P Global position peaked at $4M in Q2 2024.
2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.