Delta Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.7M | Buy |
126,166
+2,130
| +2% | +$989K | 4.89% | 4 |
|
|
2025
Q4 | $64.8M | Sell |
124,036
-1,343
| -1% | -$665K | 5.57% | 3 |
|
|
2025
Q3 | $61M | Sell |
125,379
-511
| -0.4% | -$274K | 5.18% | 3 |
|
|
2025
Q2 | $66.4M | Sell |
125,890
-384
| -0.3% | -$192K | 5.77% | 2 |
|
|
2025
Q1 | $64.2M | Sell |
126,274
-3,003
| -2% | -$1.53M | 6.09% | 2 |
|
|
2024
Q4 | $64.4M | Sell |
129,277
-2,313
| -2% | -$1.17M | 5.76% | 2 |
|
|
2024
Q3 | $68M | Sell |
131,590
-3,335
| -2% | -$1.65M | 5.86% | 2 |
|
|
2024
Q2 | $60.2M | Sell |
134,925
-1,202
| -0.9% | -$516K | 5.44% | 2 |
|
|
2024
Q1 | $57.9M | Sell |
136,127
-266
| -0.2% | -$115K | 5.12% | 3 |
|
|
2023
Q4 | $60.1M | Sell |
136,393
-2,091
| -2% | -$825K | 5.72% | 2 |
|
|
2023
Q3 | $50.6M | Sell |
138,484
-306
| -0.2% | -$120K | 5.27% | 3 |
|
|
2023
Q2 | $55.6M | Buy |
138,790
+1,397
| +1% | +$510K | 5.52% | 3 |
|
|
2023
Q1 | $47.4M | Sell |
137,393
-522
| -0.4% | -$184K | 4.98% | 3 |
|
|
2022
Q4 | $46.2M | Buy |
137,915
+504
| +0.4% | +$166K | 5.03% | 3 |
|
|
2022
Q3 | $42M | Sell |
137,411
-269
| -0.2% | -$96.2K | 5.08% | 3 |
|
|
2022
Q2 | $46.4M | Buy |
137,680
+592
| +0.4% | +$211K | 5.25% | 2 |
|
|
2022
Q1 | $56.2M | Buy |
137,088
+7,252
| +6% | +$2.95M | 5.43% | 2 |
|
|
2021
Q4 | $61.3M | Sell |
129,836
-672
| -0.5% | -$307K | 5.41% | 3 |
|
|
2021
Q3 | $55.5M | Buy |
130,508
+129
| +0.1% | +$55.9K | 5.36% | 2 |
|
|
2021
Q2 | $53.5M | Sell |
130,379
-866
| -0.7% | -$333K | 5.14% | 2 |
|
|
2021
Q1 | $46.3M | Buy |
131,245
+1,890
| +1% | +$629K | 4.69% | 4 |
|
|
2020
Q4 | $42.5M | Sell |
129,355
-347
| -0.3% | -$117K | 4.7% | 6 |
|
|
2020
Q3 | $46.8M | Sell |
129,702
-1,009
| -0.8% | -$356K | 5.61% | 3 |
|
|
2020
Q2 | $43.1M | Buy |
130,711
+1,255
| +1% | +$377K | 5.68% | 2 |
|
|
2020
Q1 | $31.7M | Sell |
129,456
-2,770
| -2% | -$760K | 5% | 2 |
|
|
2019
Q4 | $36.1M | Sell |
132,226
-919
| -0.7% | -$239K | 4.49% | 6 |
|
|
2019
Q3 | $32.6M | Buy |
133,145
+1,461
| +1% | +$365K | 4.33% | 8 |
|
|
2019
Q2 | $30M | Sell |
131,684
-1,259
| -0.9% | -$275K | 4.16% | 8 |
|
|
2019
Q1 | $28M | Sell |
132,943
-4,164
| -3% | -$806K | 4.02% | 8 |
|
|
2018
Q4 | $23.3M | Sell |
137,107
-4,374
| -3% | -$784K | 3.61% | 10 |
|
|
2018
Q3 | $27.6M | Buy |
141,481
+2,167
| +2% | +$447K | 3.68% | 9 |
|
|
2018
Q2 | $28.4M | Sell |
139,314
-431
| -0.3% | -$85.1K | 4.14% | 7 |
|
|
2018
Q1 | $26.7M | Sell |
139,745
-119
| -0.1% | -$22K | 3.97% | 8 |
|
|
2017
Q4 | $23.7M | Sell |
139,864
-2,340
| -2% | -$382K | 3.34% | 12 |
|
|
2017
Q3 | $22.2M | Sell |
142,204
-890
| -0.6% | -$135K | 3.36% | 12 |
|
|
2017
Q2 | $20.9M | Buy |
143,094
+255
| +0.2% | +$35.4K | 3.23% | 12 |
|
|
2017
Q1 | $18.7M | Buy |
142,839
+655
| +0.5% | +$81.4K | 2.94% | 13 |
|
|
2016
Q4 | $15.3M | Sell |
142,184
-2,845
| -2% | -$340K | 2.56% | 16 |
|
|
2016
Q3 | $18.4M | Buy |
145,029
+143
| +0.1% | +$17.2K | 3.13% | 13 |
|
|
2016
Q2 | $15.5M | Buy |
+144,886
| New | +$15.5M | 2.69% | 13 |
|
Other funds holding SPGI
VCM
VPM
Delta Asset Management's SPGI Position: Q1 2026 in Review
Delta Asset Management increased its S&P Global (SPGI) stake by 1.7% in Q1 2026, buying an estimated $989K and bringing the position to 126,166 shares worth $53.7M. The position accounts for 4.89% of the portfolio, ranked #4.
Delta Asset Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $68M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Delta Asset Management held 126,166 shares of S&P Global worth $53.7M as of Q1 2026.
- Delta Asset Management bought 2,130 S&P Global shares in Q1 2026, an estimated $989K.
- S&P Global made up 4.89% of Delta Asset Management's portfolio in Q1 2026, its #4 holding.
- Delta Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- Delta Asset Management's S&P Global position peaked at $68M in Q3 2024.
- 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.