Global Assets Advisory’s S&P Global SPGI Stock Holding History

Global Assets Advisory’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	$210K	Sell	502 -72	-13%	-$30.4K	0.05%	313
2026 Q1	$244K	Sell	574 -21	-4%	-$9.75K	0.07%	194
2025 Q4	$311K	Sell	595 -27	-4%	-$13.4K	0.09%	214
2025 Q3	$303K	Buy	622 +12	+2%	+$6.43K	0.09%	205
2025 Q2	$323K	Sell	610 -8	-1%	-$3.99K	0.13%	153
2025 Q1	$295K	Buy	+618	New	+$316K	0.06%	218
2024 Q4	–	Sell	-704	Closed	-$361K	–	179
2024 Q3	$361K	Buy	+704	New	+$348K	0.2%	110
2024 Q2	–	Sell	-102	Closed	-$43.6K	–	443
2024 Q1	$43.6K	Buy	+102	New	+$44.2K	0.03%	303

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

Global Assets Advisory's SPGI Position: Q2 2026 in Review

Global Assets Advisory reduced its S&P Global (SPGI) stake by 13% in Q2 2026, selling an estimated $30.4K and leaving 502 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #313.

Global Assets Advisory first reported a position in SPGI in Q1 2024 and has held it in 8 quarters since. The position peaked at $361K in Q3 2024. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Global Assets Advisory held 502 shares of S&P Global worth $210K as of Q2 2026.
Global Assets Advisory sold 72 S&P Global shares in Q2 2026, an estimated $30.4K.
S&P Global made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #313 holding.
Global Assets Advisory first reported a position in S&P Global in Q1 2024 and has held it in 8 quarters since.
Global Assets Advisory's S&P Global position peaked at $361K in Q3 2024.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.