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Entropy Technologies’s S&P Global SPGI Stock Holding History

Entropy Technologies’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 		$307K Buy
+753
New +$318K 0.01% 788
2024
Q4 		– Sell
-5,915
Closed -$3.06M – 975
2024
Q3 		$3.06M Buy
+5,915
New +$2.93M 0.32% 88
2024
Q2 		– Sell
-2,893
Closed -$1.23M – 916
2024
Q1 		$1.23M Buy
2,893
+706
+32% +$306K 0.13% 236
2023
Q4 		$963K Buy
+2,187
New +$863K 0.18% 197

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Entropy Technologies's SPGI Position: Q2 2026 in Review

Entropy Technologies opened a new position in S&P Global (SPGI) in Q2 2026: 753 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in SPGI as recently as Q3 2024.

Entropy Technologies first reported a position in SPGI in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.06M in Q3 2024. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Entropy Technologies held 753 shares of S&P Global worth $307K as of Q2 2026.
  • S&P Global was a new Entropy Technologies position in Q2 2026.
  • S&P Global made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #788 holding.
  • Entropy Technologies first reported a position in S&P Global in Q4 2023 and has held it in 4 quarters since.
  • Entropy Technologies's S&P Global position peaked at $3.06M in Q3 2024.
  • 2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.