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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
Q2 		$46.9M Sell
115,151
-37,584
-25% -$15.9M 3.01% 13
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
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 $3.38T AUM 44.17% 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

Fullerton Fund Management's SPGI Position: Q2 2026 in Review

Fullerton Fund Management reduced its S&P Global (SPGI) stake by 25% in Q2 2026, selling an estimated $15.9M and leaving 115,151 shares worth $46.9M. The position accounts for 3.01% of the portfolio, ranked #13.

Fullerton Fund Management first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $107M in Q4 2025. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Fullerton Fund Management held 115,151 shares of S&P Global worth $46.9M as of Q2 2026.
  • Fullerton Fund Management sold 37,584 S&P Global shares in Q2 2026, an estimated $15.9M.
  • S&P Global made up 3.01% of Fullerton Fund Management's portfolio in Q2 2026, its #13 holding.
  • Fullerton Fund Management first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
  • Fullerton Fund Management's S&P Global position peaked at $107M in Q4 2025.
  • 2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.