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

Fairtree 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 		$2.89M Buy
7,090
+662
+10% +$280K 1.11% 22
2026
Q1 		$2.73M Buy
6,428
+725
+13% +$337K 1.26% 20
2025
Q4 		$2.98M Buy
5,703
+3,665
+180% +$1.81M 1.37% 22
2025
Q3 		$992K Buy
2,038
+341
+20% +$183K 0.65% 48
2025
Q2 		$895K Hold
1,697
– – 0.67% 47
2025
Q1 		$862K Buy
1,697
+917
+118% +$469K 0.69% 37
2024
Q4 		$388K Buy
+780
New +$396K 0.37% 81

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

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

Fairtree Asset Management increased its S&P Global (SPGI) stake by 10% in Q2 2026, buying an estimated $280K and bringing the position to 7,090 shares worth $2.89M. The position accounts for 1.11% of the portfolio, ranked #22.

Fairtree Asset Management first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.98M in Q4 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Fairtree Asset Management held 7,090 shares of S&P Global worth $2.89M as of Q2 2026.
  • Fairtree Asset Management bought 662 S&P Global shares in Q2 2026, an estimated $280K.
  • S&P Global made up 1.11% of Fairtree Asset Management's portfolio in Q2 2026, its #22 holding.
  • Fairtree Asset Management first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
  • Fairtree Asset Management's S&P Global position peaked at $2.98M in Q4 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.