DZ Bank’s S&P Global SPGI Stock Holding History

DZ Bank’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	$7.74M	Sell	19,014 -29,847	-61%	-$12.6M	0.01%	443
2026 Q1	$20.8M	Sell	48,861 -826,966	-94%	-$384M	0.02%	270
2025 Q4	$458M	Sell	875,827 -1,710,698	-66%	-$846M	0.4%	62
2025 Q3	$1.26B	Buy	2,586,525 +1,031,954	+66%	+$553M	1.1%	23
2025 Q2	$820M	Buy	1,554,571 +1,510,540	+3,431%	+$754M	0.82%	34
2025 Q1	$22.4M	Sell	44,031 -20,169	-31%	-$10.3M	0.03%	239
2024 Q4	$32M	Sell	64,200 -7,727	-11%	-$3.92M	0.03%	193
2024 Q3	$37.2M	Sell	71,927 -1,171	-2%	-$580K	0.04%	197
2024 Q2	$32.6M	Sell	73,098 -55,545	-43%	-$23.8M	0.03%	207
2024 Q1	$54.7M	Sell	128,643 -209,493	-62%	-$90.8M	0.06%	161
2023 Q4	$149M	Buy	338,136 +261,201	+340%	+$103M	0.19%	100
2023 Q3	$28.1M	Buy	76,935 +13,256	+21%	+$5.21M	0.04%	214
2023 Q2	$25.5M	Buy	63,679 +5,425	+9%	+$1.98M	0.04%	214
2023 Q1	$20.1M	Buy	58,254 +20,419	+54%	+$7.19M	0.03%	252
2022 Q4	$12.7M	Buy	37,835 +16,468	+77%	+$5.43M	0.02%	308
2022 Q3	$6.53M	Buy	21,367 +11,626	+119%	+$4.16M	0.01%	396
2022 Q2	$3.27M	Sell	9,741 -24,983	-72%	-$8.91M	0.01%	514
2022 Q1	$14.3M	Sell	34,724 -16,757	-33%	-$6.82M	0.02%	305
2021 Q4	$24.3M	Buy	51,481 +961	+2%	+$440K	0.03%	242
2021 Q3	$21.5M	Buy	50,520 +3,628	+8%	+$1.57M	0.03%	265
2021 Q2	$19.2M	Sell	46,892 -561	-1%	-$216K	0.03%	282
2021 Q1	$16.6M	Sell	47,453 -103,954	-69%	-$34.6M	0.03%	277
2020 Q4	$49.2M	Buy	151,407 +140,855	+1,335%	+$47.5M	0.1%	136
2020 Q3	$3.77M	Buy	10,552 +2,783	+36%	+$982K	0.01%	406
2020 Q2	$2.51M	Sell	7,769 -1,189	-13%	-$358K	0.01%	442
2020 Q1	$2.21M	Buy	8,958 +7,517	+522%	+$2.06M	0.01%	429
2019 Q4	$393K	Hold	1,441	–	–	﹤0.01%	594
2019 Q3	$353K	Hold	1,441	–	–	﹤0.01%	619
2019 Q2	$328K	Sell	1,441 -201	-12%	-$43.9K	﹤0.01%	631
2019 Q1	$346K	Sell	1,642 -2,028	-55%	-$393K	﹤0.01%	618
2018 Q4	$619K	Sell	3,670 -7,496	-67%	-$1.34M	﹤0.01%	561
2018 Q3	$2.18M	Sell	11,166 -9,632	-46%	-$1.99M	0.01%	443
2018 Q2	$4.24M	Buy	20,798 +11,788	+131%	+$2.33M	0.02%	403
2018 Q1	$1.72M	Sell	9,010 -73	-0.8%	-$13.5K	0.01%	575
2017 Q4	$1.54M	Buy	9,083 +7,924	+684%	+$1.29M	0.01%	510
2017 Q3	$181K	Hold	1,159	–	–	﹤0.01%	742
2017 Q2	$169K	Hold	1,159	–	–	﹤0.01%	729
2017 Q1	$151K	Hold	1,159	–	–	﹤0.01%	757
2016 Q4	$125K	Buy	+1,159	New	+$138K	﹤0.01%	749

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

DZ Bank's SPGI Position: Q2 2026 in Review

DZ Bank reduced its S&P Global (SPGI) stake by 61% in Q2 2026, selling an estimated $12.6M and leaving 19,014 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #443.

DZ Bank first reported a position in SPGI in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.26B in Q3 2025. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

DZ Bank held 19,014 shares of S&P Global worth $7.74M as of Q2 2026.
DZ Bank sold 29,847 S&P Global shares in Q2 2026, an estimated $12.6M.
S&P Global made up 0.01% of DZ Bank's portfolio in Q2 2026, its #443 holding.
DZ Bank first reported a position in S&P Global in Q4 2016 and has held it in 39 quarters since.
DZ Bank's S&P Global position peaked at $1.26B in Q3 2025.
2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.