Focused Alpha LLC’s S&P Global SPGI Stock Holding History

Focused Alpha LLC’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	–	Sell	-1,555	Closed	-$661K	–	283
2026 Q1	$661K	Sell	1,555 -151	-9%	-$70.1K	0.2%	103
2025 Q4	$892K	Buy	+1,706	New	+$844K	0.26%	73

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

Focused Alpha LLC's SPGI Position: Q2 2026 in Review

Focused Alpha LLC sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 1,555 shares — an estimated $661K sold.

Focused Alpha LLC first reported a position in SPGI in Q4 2025 and held it in 2 quarters. The position peaked at $892K in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Focused Alpha LLC reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 1,555 S&P Global shares in Q2 2026, an estimated $661K.
Focused Alpha LLC first reported a position in S&P Global in Q4 2025 and held it in 2 quarters.
Focused Alpha LLC's S&P Global position peaked at $892K in Q4 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.