Fulton Breakefield Broenniman’s S&P Global SPGI Stock Holding History

Fulton Breakefield Broenniman’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	-21,786	Closed	-$9.27M	–	216
2026 Q1	$9.27M	Sell	21,786 -703	-3%	-$326K	0.6%	42
2025 Q4	$11.8M	Sell	22,489 -2,232	-9%	-$1.1M	0.74%	36
2025 Q3	$12M	Sell	24,721 -232	-0.9%	-$124K	0.78%	37
2025 Q2	$13.2M	Sell	24,953 -287	-1%	-$143K	0.89%	37
2025 Q1	$12.8M	Buy	25,240 +24,712	+4,680%	+$12.6M	0.93%	39
2024 Q4	$263K	Hold	528	–	–	0.02%	159
2024 Q3	$273K	Sell	528 -2	-0.4%	-$990	0.02%	152
2024 Q2	$236K	Buy	530 +2	+0.4%	+$858	0.02%	169
2024 Q1	$225K	Sell	528 -5	-0.9%	-$2.17K	0.02%	170
2023 Q4	$235K	Sell	533 -50	-9%	-$19.7K	0.02%	158
2023 Q3	$213K	Buy	583 +43	+8%	+$16.9K	0.02%	165
2023 Q2	$216K	Buy	+540	New	+$197K	0.02%	167
2022 Q2	–	Sell	-528	Closed	-$217K	–	173
2022 Q1	$217K	Buy	+528	New	+$215K	0.02%	152

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

Fulton Breakefield Broenniman's SPGI Position: Q2 2026 in Review

Fulton Breakefield Broenniman sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 21,786 shares — an estimated $9.27M sold.

Fulton Breakefield Broenniman first reported a position in SPGI in Q1 2022 and held it in 13 quarters. The position peaked at $13.2M in Q2 2025. 2,008 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Fulton Breakefield Broenniman reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Fulton Breakefield Broenniman sold 21,786 S&P Global shares in Q2 2026, an estimated $9.27M.
Fulton Breakefield Broenniman first reported a position in S&P Global in Q1 2022 and held it in 13 quarters.
Fulton Breakefield Broenniman's S&P Global position peaked at $13.2M in Q2 2025.
2,008 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.