Geneva Capital Management’s S&P Global SPGI Stock Holding History

Geneva Capital 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	$1.18M	Sell	2,769 -527	-16%	-$245K	0.03%	117
2025 Q4	$1.72M	Sell	3,296 -35	-1%	-$17.3K	0.03%	117
2025 Q3	$1.62M	Buy	3,331 +539	+19%	+$289K	0.03%	118
2025 Q2	$1.47M	Sell	2,792 -92	-3%	-$45.9K	0.02%	119
2025 Q1	$1.47M	Sell	2,884 -51	-2%	-$26.1K	0.03%	120
2024 Q4	$1.46M	Sell	2,935 -208	-7%	-$106K	0.03%	124
2024 Q3	$1.62M	Sell	3,143 -273	-8%	-$135K	0.03%	126
2024 Q2	$1.52M	Sell	3,416 -850	-20%	-$365K	0.03%	128
2024 Q1	$1.81M	Sell	4,266 -216	-5%	-$93.6K	0.03%	123
2023 Q4	$1.97M	Sell	4,482 -228	-5%	-$90K	0.04%	119
2023 Q3	$1.72M	Sell	4,710 -129	-3%	-$50.7K	0.04%	118
2023 Q2	$1.94M	Buy	4,839 +1,210	+33%	+$442K	0.04%	116
2023 Q1	$1.25M	Sell	3,629 -271	-7%	-$95.4K	0.03%	122
2022 Q4	$1.31M	Buy	+3,900	New	+$1.29M	0.03%	122

Other funds holding SPGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Bank of America

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

Capital International Investors

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