EI
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Ellevest Inc’s S&P Global SPGI Stock Holding History

Ellevest Inc’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
Q1 		$1.04M Sell
2,451
-53
-2% -$24.6K 0.15% 97
2025
Q4 		$1.31M Sell
2,504
-106
-4% -$52.4K 0.18% 78
2025
Q3 		$1.27M Sell
2,610
-228
-8% -$122K 0.18% 81
2025
Q2 		$1.5M Sell
2,838
-157
-5% -$78.4K 0.24% 60
2025
Q1 		$1.52M Sell
2,995
-50
-2% -$25.5K 0.1% 69
2024
Q4 		$1.52M Sell
3,045
-26
-0.8% -$13.2K 0.09% 72
2024
Q3 		$1.59M Hold
3,071
– – 0.09% 71
2024
Q2 		$1.37M Buy
3,071
+127
+4% +$54.5K 0.08% 70
2024
Q1 		$1.25M Sell
2,944
-189
-6% -$81.9K 0.08% 73
2023
Q4 		$1.38M Sell
3,133
-49
-2% -$19.3K 0.09% 67
2023
Q3 		$1.16M Buy
3,182
+2
+0.1% +$786 0.09% 61
2023
Q2 		$1.28M Buy
3,180
+115
+4% +$42K 0.1% 58
2023
Q1 		$1.06M Buy
3,065
+766
+33% +$270K 0.08% 56
2022
Q4 		$770K Sell
2,299
-124
-5% -$40.9K 0.06% 76
2022
Q3 		$740K Sell
2,423
-62
-2% -$22.2K 0.07% 63
2022
Q2 		$838K Sell
2,485
-182
-7% -$64.9K 0.08% 63
2022
Q1 		$1.09M Buy
2,667
+1,226
+85% +$499K 0.09% 53
2021
Q4 		$680K Buy
1,441
+182
+14% +$83.3K 0.06% 75
2021
Q3 		$535K Buy
1,259
+246
+24% +$107K 0.05% 86
2021
Q2 		$416K Buy
1,013
+8
+0.8% +$3.08K 0.04% 110
2021
Q1 		$355K Sell
1,005
-21
-2% -$6.99K 0.04% 104
2020
Q4 		$337K Sell
1,026
-27
-3% -$9.11K 0.05% 86
2020
Q3 		$380K Buy
1,053
+76
+8% +$26.8K 0.07% 80
2020
Q2 		$322K Buy
977
+101
+12% +$30.4K 0.07% 79
2020
Q1 		$215K Sell
876
-72
-8% -$19.7K 0.06% 87
2019
Q4 		$259K Buy
948
+118
+14% +$30.7K 0.07% 61
2019
Q3 		$203K Buy
830
+4
+0.5% +$1K 0.07% 53
2019
Q2 		$188K Buy
826
+14
+2% +$3.06K 0.07% 55
2019
Q1 		$171K Hold
812
– – 0.08% 53
2018
Q4 		$138K Buy
+812
New +$145K 0.07% 97

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellevest Inc's SPGI Position: Q1 2026 in Review

Ellevest Inc reduced its S&P Global (SPGI) stake by 2.1% in Q1 2026, selling an estimated $24.6K and leaving 2,451 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #97.

Ellevest Inc first reported a position in SPGI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.59M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Ellevest Inc held 2,451 shares of S&P Global worth $1.04M as of Q1 2026.
  • Ellevest Inc sold 53 S&P Global shares in Q1 2026, an estimated $24.6K.
  • S&P Global made up 0.15% of Ellevest Inc's portfolio in Q1 2026, its #97 holding.
  • Ellevest Inc first reported a position in S&P Global in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's S&P Global position peaked at $1.59M in Q3 2024.
  • 2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.