Erste 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
Q2 | $51.3M | Sell |
125,481
-91,000
| -42% | -$38.4M | 0.4% | 52 |
|
|
2026
Q1 | $90.8M | Sell |
216,481
-48,260
| -18% | -$22.4M | 0.84% | 20 |
|
|
2025
Q4 | $139M | Buy |
264,741
+103,425
| +64% | +$51.2M | 1.17% | 17 |
|
|
2025
Q3 | $79.1M | Buy |
161,316
+45,413
| +39% | +$24.3M | 0.76% | 25 |
|
|
2025
Q2 | $60.3M | Buy |
115,903
+41,288
| +55% | +$20.6M | 0.51% | 44 |
|
|
2025
Q1 | $37.7M | Sell |
74,615
-1,578
| -2% | -$806K | 0.48% | 56 |
|
|
2024
Q4 | $38.1M | Sell |
76,193
-4,393
| -5% | -$2.23M | 0.47% | 56 |
|
|
2024
Q3 | $41.4M | Buy |
80,586
+11,544
| +17% | +$5.71M | 0.5% | 54 |
|
|
2024
Q2 | $30.9M | Sell |
69,042
-22,130
| -24% | -$9.49M | 0.41% | 66 |
|
|
2024
Q1 | $38.6M | Buy |
91,172
+1,524
| +2% | +$661K | 0.53% | 58 |
|
|
2023
Q4 | $39.6M | Sell |
89,648
-3,518
| -4% | -$1.39M | 0.58% | 53 |
|
|
2023
Q3 | $34.2M | Buy |
93,166
+42,112
| +82% | +$16.6M | 0.59% | 55 |
|
|
2023
Q2 | $20.2M | Buy |
51,054
+1,194
| +2% | +$436K | 0.36% | 78 |
|
|
2023
Q1 | $17M | Sell |
49,860
-76,876
| -61% | -$27.1M | 0.33% | 91 |
|
|
2022
Q4 | $42.7M | Buy |
126,736
+4,993
| +4% | +$1.65M | 0.9% | 29 |
|
|
2022
Q3 | $37.6M | Sell |
121,743
-1,688
| -1% | -$604K | 0.84% | 29 |
|
|
2022
Q2 | $41.4M | Buy |
123,431
+6,263
| +5% | +$2.23M | 0.92% | 24 |
|
|
2022
Q1 | $48.7M | Buy |
117,168
+13,660
| +13% | +$5.56M | 0.93% | 22 |
|
|
2021
Q4 | $49M | Buy |
103,508
+4,623
| +5% | +$2.11M | 0.88% | 22 |
|
|
2021
Q3 | $42.1M | Buy |
98,885
+6,049
| +7% | +$2.62M | 0.83% | 31 |
|
|
2021
Q2 | $38.1M | Buy |
92,836
+11,418
| +14% | +$4.39M | 0.76% | 38 |
|
|
2021
Q1 | $28.8M | Buy |
81,418
+8,688
| +12% | +$2.89M | 0.71% | 42 |
|
|
2020
Q4 | $23.4M | Buy |
72,730
+13,007
| +22% | +$4.39M | 0.65% | 47 |
|
|
2020
Q3 | $21.4M | Buy |
59,723
+1,628
| +3% | +$574K | 0.73% | 37 |
|
|
2020
Q2 | $18.8M | Buy |
58,095
+9,536
| +20% | +$2.87M | 0.75% | 38 |
|
|
2020
Q1 | $11.9M | Sell |
48,559
-5,619
| -10% | -$1.54M | 0.69% | 40 |
|
|
2019
Q4 | $14.8M | Buy |
54,178
+9,711
| +22% | +$2.52M | 0.66% | 38 |
|
|
2019
Q3 | $11.1M | Sell |
44,467
-2,615
| -6% | -$654K | 0.59% | 44 |
|
|
2019
Q2 | $10.7M | Buy |
47,082
+4,747
| +11% | +$1.04M | 0.57% | 44 |
|
|
2019
Q1 | $8.78M | Buy |
42,335
+15,085
| +55% | +$2.92M | 0.49% | 47 |
|
|
2018
Q4 | $4.61M | Buy |
+27,250
| New | +$4.88M | 0.31% | 80 |
|
Other funds holding SPGI
Erste Asset Management's SPGI Position: Q2 2026 in Review
Erste Asset Management reduced its S&P Global (SPGI) stake by 42% in Q2 2026, selling an estimated $38.4M and leaving 125,481 shares worth $51.3M. The position accounts for 0.4% of the portfolio, ranked #52.
Erste Asset Management first reported a position in SPGI in Q4 2018 and has held it in 31 quarters since. The position peaked at $139M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Erste Asset Management held 125,481 shares of S&P Global worth $51.3M as of Q2 2026.
- Erste Asset Management sold 91,000 S&P Global shares in Q2 2026, an estimated $38.4M.
- S&P Global made up 0.4% of Erste Asset Management's portfolio in Q2 2026, its #52 holding.
- Erste Asset Management first reported a position in S&P Global in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's S&P Global position peaked at $139M in Q4 2025.
- 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.