D.J. St. Germain’s S&P Global SPGI Stock Holding History

D.J. St. Germain’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	$161K	Sell	395 -8	-2%	-$3.38K	0.01%	326
2026 Q1	$171K	Buy	403 +65	+19%	+$30.2K	0.01%	305
2025 Q4	$177K	Sell	338 -2	-0.6%	-$990	0.01%	330
2025 Q3	$165K	Sell	340 -10	-3%	-$5.36K	0.01%	327
2025 Q2	$185K	Sell	350 -7	-2%	-$3.49K	0.01%	303
2025 Q1	$181K	Buy	357 +31	+10%	+$15.8K	0.01%	280
2024 Q4	$162K	Sell	326 -10	-3%	-$5.07K	0.01%	303
2024 Q3	$174K	Sell	336 -10	-3%	-$4.95K	0.01%	280
2024 Q2	$154K	Sell	346 -2	-0.6%	-$858	0.01%	287
2024 Q1	$148K	Buy	348 +3	+0.9%	+$1.3K	0.01%	285
2023 Q4	$152K	Buy	345 +40	+13%	+$15.8K	0.01%	284
2023 Q3	$111K	Hold	305	–	–	0.01%	288
2023 Q2	$122K	Buy	+305	New	+$111K	0.01%	282
2020 Q1	–	Sell	-761	Closed	-$208K	–	224
2019 Q4	$208K	Buy	+761	New	+$198K	0.02%	206
2018 Q3	–	Sell	-1,000	Closed	-$204K	–	181
2018 Q2	$204K	Buy	+1,000	New	+$198K	0.02%	163
2018 Q1	–	Sell	-1,500	Closed	-$254K	–	168
2017 Q4	$254K	Hold	1,500	–	–	0.03%	137
2017 Q3	$234K	Hold	1,500	–	–	0.03%	136
2017 Q2	$219K	Buy	+1,500	New	+$208K	0.03%	135
2016 Q4	–	Sell	-1,700	Closed	-$215K	–	143
2016 Q3	$215K	Buy	+1,700	New	+$204K	0.03%	132

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.J. St. Germain's SPGI Position: Q2 2026 in Review

D.J. St. Germain reduced its S&P Global (SPGI) stake by 2% in Q2 2026, selling an estimated $3.38K and leaving 395 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #326.

D.J. St. Germain first reported a position in SPGI in Q3 2016 and has held it in 19 quarters since. The position peaked at $254K in Q4 2017. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

D.J. St. Germain held 395 shares of S&P Global worth $161K as of Q2 2026.
D.J. St. Germain sold 8 S&P Global shares in Q2 2026, an estimated $3.38K.
S&P Global made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #326 holding.
D.J. St. Germain first reported a position in S&P Global in Q3 2016 and has held it in 19 quarters since.
D.J. St. Germain's S&P Global position peaked at $254K in Q4 2017.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.