EQF
SPGI icon

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
Q2 		$141M Buy
345,800
+75,200
+28% +$31.8M 2.27% 14
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 $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

Evergreen Quality Fund's SPGI Position: Q2 2026 in Review

Evergreen Quality Fund increased its S&P Global (SPGI) stake by 28% in Q2 2026, buying an estimated $31.8M and bringing the position to 345,800 shares worth $141M. The position accounts for 2.27% of the portfolio, ranked #14.

Evergreen Quality Fund first reported a position in SPGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $177M in Q4 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Evergreen Quality Fund held 345,800 shares of S&P Global worth $141M as of Q2 2026.
  • Evergreen Quality Fund bought 75,200 S&P Global shares in Q2 2026, an estimated $31.8M.
  • S&P Global made up 2.27% of Evergreen Quality Fund's portfolio in Q2 2026, its #14 holding.
  • Evergreen Quality Fund first reported a position in S&P Global in Q4 2025 and has held it in 3 quarters since.
  • Evergreen Quality Fund's S&P Global position peaked at $177M in Q4 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.