Fullerton Fund Management’s S&P Global SPGI Stock Holding History

Fullerton Fund 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 Q1	$65M	Sell	152,735 -51,668	-25%	-$24M	5.2%	8
2025 Q4	$107M	Buy	204,403 +82,634	+68%	+$40.9M	4.67%	7
2025 Q3	$59.3M	Buy	121,769 +6,029	+5%	+$3.23M	2.29%	17
2025 Q2	$61M	Buy	115,740 +38,019	+49%	+$19M	2.47%	16
2025 Q1	$39.5M	Sell	77,721 -40,549	-34%	-$20.7M	2.54%	15
2024 Q4	$58.9M	Buy	118,270 +115,472	+4,127%	+$58.6M	2.06%	15
2024 Q3	$1.45M	Buy	2,798 +2,095	+298%	+$1.04M	0.06%	50
2024 Q2	$314K	Sell	703 -28,086	-98%	-$12M	0.01%	121
2024 Q1	$12.2M	Buy	28,789 +14,892	+107%	+$6.45M	0.58%	37
2023 Q4	$6.12M	Buy	13,897 +8,082	+139%	+$3.19M	0.36%	47
2023 Q3	$2.12M	Sell	5,815 -88,922	-94%	-$35M	0.15%	50
2023 Q2	$38M	Buy	94,737 +117	+0.1%	+$42.7K	2.65%	11
2023 Q1	$32.6M	Buy	+94,620	New	+$33.3M	2.48%	14

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fullerton Fund Management's SPGI Position: Q1 2026 in Review

Fullerton Fund Management reduced its S&P Global (SPGI) stake by 25% in Q1 2026, selling an estimated $24M and leaving 152,735 shares worth $65M. The position accounts for 5.2% of the portfolio, ranked #8.

Fullerton Fund Management first reported a position in SPGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $107M in Q4 2025. 2,111 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Fullerton Fund Management held 152,735 shares of S&P Global worth $65M as of Q1 2026.
Fullerton Fund Management sold 51,668 S&P Global shares in Q1 2026, an estimated $24M.
S&P Global made up 5.2% of Fullerton Fund Management's portfolio in Q1 2026, its #8 holding.
Fullerton Fund Management first reported a position in S&P Global in Q1 2023 and has held it in 13 quarters since.
Fullerton Fund Management's S&P Global position peaked at $107M in Q4 2025.
2,111 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.