Generali Asset Management’s S&P Global SPGI Stock Holding History

Generali Asset 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	$12.6M	Buy	31,019 +3,786	+14%	+$1.6M	0.23%	92
2026 Q1	$11.6M	Sell	27,233 -7,764	-22%	-$3.6M	0.24%	85
2025 Q4	$18.3M	Sell	34,997 -2,497	-7%	-$1.24M	0.37%	56
2025 Q3	$18.2M	Buy	37,494 +6,443	+21%	+$3.45M	0.39%	56
2025 Q2	$16.4M	Sell	31,051 -2,254	-7%	-$1.12M	0.37%	57
2025 Q1	$16.9M	Sell	33,305 -4,477	-12%	-$2.29M	0.42%	46
2024 Q4	$18.8M	Buy	+37,782	New	+$19.2M	0.48%	41

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

Generali Asset Management's SPGI Position: Q2 2026 in Review

Generali Asset Management increased its S&P Global (SPGI) stake by 14% in Q2 2026, buying an estimated $1.6M and bringing the position to 31,019 shares worth $12.6M. The position accounts for 0.23% of the portfolio, ranked #92.

Generali Asset Management first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q4 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Generali Asset Management held 31,019 shares of S&P Global worth $12.6M as of Q2 2026.
Generali Asset Management bought 3,786 S&P Global shares in Q2 2026, an estimated $1.6M.
S&P Global made up 0.23% of Generali Asset Management's portfolio in Q2 2026, its #92 holding.
Generali Asset Management first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's S&P Global position peaked at $18.8M in Q4 2024.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.