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

EULAV 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	$9.85M	Sell	24,192 -33,000	-58%	-$13.9M	0.31%	84
2026 Q1	$24.3M	Hold	57,192	–	–	0.78%	45
2025 Q4	$29.9M	Sell	57,192 -11,000	-16%	-$5.44M	0.8%	40
2025 Q3	$33.2M	Hold	68,192	–	–	0.77%	40
2025 Q2	$36M	Hold	68,192	–	–	0.84%	36
2025 Q1	$34.6M	Buy	68,192 +4,000	+6%	+$2.04M	0.86%	35
2024 Q4	$32M	Hold	64,192	–	–	0.77%	41
2024 Q3	$33.2M	Hold	64,192	–	–	0.81%	39
2024 Q2	$28.6M	Sell	64,192 -2,000	-3%	-$858K	0.77%	40
2024 Q1	$28.2M	Sell	66,192 -25,500	-28%	-$11.1M	0.77%	41
2023 Q4	$40.4M	Hold	91,692	–	–	1.25%	24
2023 Q3	$33.5M	Hold	91,692	–	–	1.22%	28
2023 Q2	$36.8M	Sell	91,692 -63,800	-41%	-$23.3M	1.37%	18
2023 Q1	$53.6M	Hold	155,492	–	–	2.11%	6
2022 Q4	$52.1M	Hold	155,492	–	–	2.24%	5
2022 Q3	$47.5M	Sell	155,492 -7,000	-4%	-$2.5M	2.1%	6
2022 Q2	$54.8M	Sell	162,492 -29,398	-15%	-$10.5M	2.26%	6
2022 Q1	$78.7M	Buy	191,890 +56,488	+42%	+$23M	2.34%	4
2021 Q4	$62.4M	Sell	135,402 -16	-0%	-$7.32K	1.58%	13
2021 Q3	$57.5M	Buy	135,418 +12	+0%	+$5.2K	1.52%	14
2021 Q2	$55.6M	Sell	135,406 -15	-0%	-$5.76K	1.47%	14
2021 Q1	$47.8M	Hold	135,421	–	–	1.28%	17
2020 Q4	$44.5M	Buy	135,421 +23,021	+20%	+$7.77M	1.16%	22
2020 Q3	$40.5M	Buy	112,400 +11,400	+11%	+$4.02M	1.2%	24
2020 Q2	$33.3M	Sell	101,000 -41	-0%	-$12.3K	1.09%	26
2020 Q1	$24.8M	Buy	+101,041	New	+$27.7M	0.99%	30

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

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

EULAV Asset Management reduced its S&P Global (SPGI) stake by 58% in Q2 2026, selling an estimated $13.9M and leaving 24,192 shares worth $9.85M. The position accounts for 0.31% of the portfolio, ranked #84.

EULAV Asset Management first reported a position in SPGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $78.7M in Q1 2022. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

EULAV Asset Management held 24,192 shares of S&P Global worth $9.85M as of Q2 2026.
EULAV Asset Management sold 33,000 S&P Global shares in Q2 2026, an estimated $13.9M.
S&P Global made up 0.31% of EULAV Asset Management's portfolio in Q2 2026, its #84 holding.
EULAV Asset Management first reported a position in S&P Global in Q1 2020 and has held it in 26 quarters since.
EULAV Asset Management's S&P Global position peaked at $78.7M in Q1 2022.
2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.