DnB Asset Management
SPGI icon

DnB Asset Management’s S&P Global SPGI Stock Holding History

DnB 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 		$138M Sell
337,704
-13,492
-4% -$5.7M 0.39% 43
2026
Q1 		$149M Buy
351,196
+37,752
+12% +$17.5M 0.53% 31
2025
Q4 		$164M Buy
313,444
+62,868
+25% +$31.1M 0.57% 29
2025
Q3 		$122M Buy
250,576
+809
+0.3% +$433K 0.46% 33
2025
Q2 		$132M Buy
249,767
+7,062
+3% +$3.52M 0.55% 33
2025
Q1 		$123M Sell
242,705
-16,298
-6% -$8.33M 0.57% 35
2024
Q4 		$129M Buy
259,003
+3,802
+1% +$1.93M 0.56% 29
2024
Q3 		$132M Buy
255,201
+914
+0.4% +$452K 0.6% 30
2024
Q2 		$113M Sell
254,287
-19,311
-7% -$8.28M 0.54% 34
2024
Q1 		$116M Sell
273,598
-63,101
-19% -$27.4M 0.61% 30
2023
Q4 		$148M Sell
336,699
-755
-0.2% -$298K 0.77% 22
2023
Q3 		$123M Sell
337,454
-28,789
-8% -$11.3M 0.74% 24
2023
Q2 		$147M Sell
366,243
-17,692
-5% -$6.46M 0.84% 21
2023
Q1 		$132M Sell
383,935
-3,675
-0.9% -$1.29M 0.84% 21
2022
Q4 		$130M Sell
387,610
-16,880
-4% -$5.56M 0.92% 19
2022
Q3 		$124M Buy
404,490
+8,769
+2% +$3.14M 0.95% 19
2022
Q2 		$133M Sell
395,721
-9,386
-2% -$3.35M 0.94% 18
2022
Q1 		$166M Buy
405,107
+65,500
+19% +$26.7M 0.99% 16
2021
Q4 		$160M Buy
339,607
+4,132
+1% +$1.89M 0.94% 19
2021
Q3 		$143M Buy
335,475
+16,459
+5% +$7.13M 0.93% 18
2021
Q2 		$131M Buy
319,016
+17,594
+6% +$6.76M 0.87% 20
2021
Q1 		$106M Sell
301,422
-1,153
-0.4% -$384K 0.78% 22
2020
Q4 		$99.5M Buy
302,575
+1,809
+0.6% +$610K 0.87% 19
2020
Q3 		$108M Buy
300,766
+6,965
+2% +$2.46M 1.15% 17
2020
Q2 		$96.8M Buy
293,801
+204,633
+229% +$61.5M 1.14% 18
2020
Q1 		$21.9M Sell
89,168
-19,199
-18% -$5.27M 0.32% 59
2019
Q4 		$29.6M Buy
108,367
+10,509
+11% +$2.73M 0.29% 70
2019
Q3 		$24M Sell
97,858
-3,774
-4% -$943K 0.27% 73
2019
Q2 		$23.2M Sell
101,632
-8,023
-7% -$1.75M 0.27% 71
2019
Q1 		$23.1M Sell
109,655
-1,566
-1% -$303K 0.26% 70
2018
Q4 		$18.9M Sell
111,221
-9,654
-8% -$1.73M 0.25% 83
2018
Q3 		$23.6M Buy
120,875
+947
+0.8% +$195K 0.27% 72
2018
Q2 		$24.5M Buy
119,928
+200
+0.2% +$39.5K 0.29% 69
2018
Q1 		$22.9M Sell
119,728
-3,400
-3% -$628K 0.28% 75
2017
Q4 		$20.9M Buy
123,128
+10,500
+9% +$1.71M 0.25% 77
2017
Q3 		$17.6M Buy
112,628
+8,000
+8% +$1.22M 0.23% 83
2017
Q2 		$15.3M Buy
104,628
+20,100
+24% +$2.79M 0.22% 85
2017
Q1 		$11.1M Buy
84,528
+3,600
+4% +$448K 0.17% 107
2016
Q4 		$8.7M Sell
80,928
-2,500
-3% -$299K 0.16% 118
2016
Q3 		$10.6M Buy
83,428
+8,925
+12% +$1.07M 0.21% 105
2016
Q2 		$7.99M Buy
+74,503
New +$8M 0.17% 114

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

DnB Asset Management reduced its S&P Global (SPGI) stake by 3.8% in Q2 2026, selling an estimated $5.7M and leaving 337,704 shares worth $138M. The position accounts for 0.39% of the portfolio, ranked #43.

DnB Asset Management first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $166M in Q1 2022. 1,336 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • DnB Asset Management held 337,704 shares of S&P Global worth $138M as of Q2 2026.
  • DnB Asset Management sold 13,492 S&P Global shares in Q2 2026, an estimated $5.7M.
  • S&P Global made up 0.39% of DnB Asset Management's portfolio in Q2 2026, its #43 holding.
  • DnB Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • DnB Asset Management's S&P Global position peaked at $166M in Q1 2022.
  • 1,336 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.