FFA
SPGI icon

Fragasso Financial Advisors’s S&P Global SPGI Stock Holding History

Fragasso Financial Advisors’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 		$2.21M Sell
5,415
-71
-1% -$30K 0.12% 78
2026
Q1 		$2.38M Buy
5,486
+240
+5% +$111K 0.14% 61
2025
Q4 		$2.74M Sell
5,246
-58
-1% -$28.7K 0.17% 57
2025
Q3 		$2.54M Sell
5,304
-362
-6% -$194K 0.16% 62
2025
Q2 		$2.99M Sell
5,666
-584
-9% -$291K 0.2% 54
2025
Q1 		$3.18M Sell
6,250
-4,968
-44% -$2.54M 0.24% 51
2024
Q4 		$5.59M Sell
11,218
-1,099
-9% -$558K 0.43% 32
2024
Q3 		$6.36M Sell
12,317
-151
-1% -$74.7K 0.49% 29
2024
Q2 		$5.56M Sell
12,468
-409
-3% -$175K 0.46% 33
2024
Q1 		$5.48M Sell
12,877
-199
-2% -$86.3K 0.46% 37
2023
Q4 		$5.76M Sell
13,076
-401
-3% -$158K 0.52% 31
2023
Q3 		$4.92M Sell
13,477
-391
-3% -$154K 0.52% 29
2023
Q2 		$5.56M Sell
13,868
-4,412
-24% -$1.61M 0.59% 25
2023
Q1 		$6.3M Buy
18,280
+756
+4% +$266K 0.72% 31
2022
Q4 		$5.87M Buy
17,524
+857
+5% +$282K 0.68% 33
2022
Q3 		$5.09M Buy
16,667
+989
+6% +$354K 0.72% 30
2022
Q2 		$5.28M Buy
15,678
+930
+6% +$332K 0.71% 32
2022
Q1 		$6.05M Buy
14,748
+1,449
+11% +$590K 0.71% 29
2021
Q4 		$6.28M Buy
13,299
+837
+7% +$383K 0.74% 29
2021
Q3 		$5.29M Buy
12,462
+1,135
+10% +$492K 0.7% 34
2021
Q2 		$4.65M Buy
11,327
+1,528
+16% +$587K 0.62% 41
2021
Q1 		$3.46M Buy
+9,799
New +$3.26M 0.49% 52

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Fragasso Financial Advisors's SPGI Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its S&P Global (SPGI) stake by 1.3% in Q2 2026, selling an estimated $30K and leaving 5,415 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #78.

Fragasso Financial Advisors first reported a position in SPGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.36M in Q3 2024. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Fragasso Financial Advisors held 5,415 shares of S&P Global worth $2.21M as of Q2 2026.
  • Fragasso Financial Advisors sold 71 S&P Global shares in Q2 2026, an estimated $30K.
  • S&P Global made up 0.12% of Fragasso Financial Advisors's portfolio in Q2 2026, its #78 holding.
  • Fragasso Financial Advisors first reported a position in S&P Global in Q1 2021 and has held it in 22 quarters since.
  • Fragasso Financial Advisors's S&P Global position peaked at $6.36M in Q3 2024.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.