EQF
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Evergreen Quality Fund’s S&P Global SPGI Stock Holding History

Evergreen Quality Fund’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 		$115M Sell
270,600
-67,483
-20% -$31.3M 2.63% 12
2025
Q4 		$177M Buy
+338,083
New +$167M 3.49% 10

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

Evergreen Quality Fund's SPGI Position: Q1 2026 in Review

Evergreen Quality Fund reduced its S&P Global (SPGI) stake by 20% in Q1 2026, selling an estimated $31.3M and leaving 270,600 shares worth $115M. The position accounts for 2.63% of the portfolio, ranked #12.

Evergreen Quality Fund first reported a position in SPGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $177M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Evergreen Quality Fund held 270,600 shares of S&P Global worth $115M as of Q1 2026.
  • Evergreen Quality Fund sold 67,483 S&P Global shares in Q1 2026, an estimated $31.3M.
  • S&P Global made up 2.63% of Evergreen Quality Fund's portfolio in Q1 2026, its #12 holding.
  • Evergreen Quality Fund first reported a position in S&P Global in Q4 2025 and has held it in 2 quarters since.
  • Evergreen Quality Fund's S&P Global position peaked at $177M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.