Flagship Harbor Advisors’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 | $1.32M | Buy |
3,247
+213
| +7% | +$90K | 0.05% | 293 |
|
|
2026
Q1 | $1.29M | Buy |
3,034
+352
| +13% | +$163K | 0.06% | 274 |
|
|
2025
Q4 | $1.4M | Sell |
2,682
-1,260
| -32% | -$623K | 0.07% | 244 |
|
|
2025
Q3 | $1.92M | Sell |
3,942
-45
| -1% | -$24.1K | 0.08% | 208 |
|
|
2025
Q2 | $2.1M | Sell |
3,987
-1
| -0% | -$499 | 0.1% | 194 |
|
|
2025
Q1 | $2.03M | Buy |
3,988
+54
| +1% | +$27.6K | 0.11% | 174 |
|
|
2024
Q4 | $1.96M | Buy |
3,934
+143
| +4% | +$72.6K | 0.1% | 176 |
|
|
2024
Q3 | $1.96M | Sell |
3,791
-407
| -10% | -$201K | 0.11% | 181 |
|
|
2024
Q2 | $1.87M | Sell |
4,198
-167
| -4% | -$71.6K | 0.11% | 174 |
|
|
2024
Q1 | $1.86M | Buy |
4,365
+180
| +4% | +$78K | 0.12% | 165 |
|
|
2023
Q4 | $1.84M | Buy |
4,185
+851
| +26% | +$336K | 0.13% | 150 |
|
|
2023
Q3 | $1.22M | Buy |
3,334
+49
| +1% | +$19.3K | 0.1% | 187 |
|
|
2023
Q2 | $1.32M | Buy |
3,285
+8
| +0.2% | +$2.92K | 0.11% | 180 |
|
|
2023
Q1 | $1.13M | Buy |
3,277
+237
| +8% | +$83.4K | 0.11% | 201 |
|
|
2022
Q4 | $1.02M | Buy |
3,040
+205
| +7% | +$67.6K | 0.1% | 210 |
|
|
2022
Q3 | $866K | Sell |
2,835
-46
| -2% | -$16.5K | 0.1% | 213 |
|
|
2022
Q2 | $971K | Buy |
2,881
+170
| +6% | +$60.6K | 0.11% | 208 |
|
|
2022
Q1 | $1.11M | Buy |
2,711
+235
| +9% | +$95.7K | 0.11% | 209 |
|
|
2021
Q4 | $1.17M | Buy |
2,476
+475
| +24% | +$217K | 0.11% | 199 |
|
|
2021
Q3 | $821K | Hold |
2,001
| – | – | 0.09% | 249 |
|
|
2021
Q2 | $821K | Buy |
2,001
+38
| +2% | +$14.6K | 0.09% | 250 |
|
|
2021
Q1 | $693K | Sell |
1,963
-144
| -7% | -$47.9K | 0.08% | 270 |
|
|
2020
Q4 | $693K | Buy |
2,107
+181
| +9% | +$61.1K | 0.09% | 238 |
|
|
2020
Q3 | $694K | Buy |
1,926
+2
| +0.1% | +$706 | 0.09% | 206 |
|
|
2020
Q2 | $634K | Buy |
1,924
+88
| +5% | +$26.5K | 0.09% | 213 |
|
|
2020
Q1 | $450K | Buy |
1,836
+167
| +10% | +$45.8K | 0.09% | 219 |
|
|
2019
Q4 | $456K | Sell |
1,669
-188
| -10% | -$48.8K | 0.08% | 246 |
|
|
2019
Q3 | $455K | Buy |
1,857
+22
| +1% | +$5.5K | 0.09% | 231 |
|
|
2019
Q2 | $418K | Buy |
1,835
+3
| +0.2% | +$655 | 0.09% | 240 |
|
|
2019
Q1 | $385K | Sell |
1,832
-43
| -2% | -$8.33K | 0.08% | 264 |
|
|
2018
Q4 | $318K | Sell |
1,875
-208
| -10% | -$37.3K | 0.08% | 262 |
|
|
2018
Q3 | $415K | Buy |
2,083
+470
| +29% | +$97K | 0.08% | 259 |
|
|
2018
Q2 | $328K | Buy |
+1,613
| New | +$319K | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-1,871
| Closed | -$332K | – | 395 |
|
|
2017
Q4 | $332K | Buy |
1,871
+1
| +0.1% | +$163 | 0.1% | 233 |
|
|
2017
Q3 | $298K | Buy |
1,870
+9
| +0.5% | +$1.37K | 0.1% | 241 |
|
|
2017
Q2 | $276K | Hold |
1,861
| – | – | 0.1% | 244 |
|
|
2017
Q1 | $243K | Buy |
+1,861
| New | +$231K | 0.09% | 253 |
|
Other funds holding SPGI
Flagship Harbor Advisors's SPGI Position: Q2 2026 in Review
Flagship Harbor Advisors increased its S&P Global (SPGI) stake by 7% in Q2 2026, buying an estimated $90K and bringing the position to 3,247 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #293.
Flagship Harbor Advisors first reported a position in SPGI in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.1M in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Flagship Harbor Advisors held 3,247 shares of S&P Global worth $1.32M as of Q2 2026.
- Flagship Harbor Advisors bought 213 S&P Global shares in Q2 2026, an estimated $90K.
- S&P Global made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #293 holding.
- Flagship Harbor Advisors first reported a position in S&P Global in Q1 2017 and has held it in 37 quarters since.
- Flagship Harbor Advisors's S&P Global position peaked at $2.1M in Q2 2025.
- 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.