Harbert Fund Advisors’s S&P Global SPGI Stock Holding History

Harbert Fund Advisors’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
2025 Q2	–	Sell	-3,250	Closed	-$1.65M	–	49
2025 Q1	$1.65M	Hold	3,250	–	–	1.87%	17
2024 Q4	$1.62M	Buy	3,250 +1,250	+63%	+$634K	0.84%	29
2024 Q3	$1.03M	Sell	2,000 -350	-15%	-$173K	0.61%	44
2024 Q2	$1.05M	Sell	2,350 -650	-22%	-$279K	0.74%	31
2024 Q1	$1.28M	Buy	3,000 +55	+2%	+$23.8K	0.88%	29
2023 Q4	$1.3M	Buy	+2,945	New	+$1.16M	0.89%	35
2023 Q2	–	Sell	-6,000	Closed	-$2.07M	–	54
2023 Q1	$2.07M	Buy	6,000 +2,000	+50%	+$704K	1.37%	35
2022 Q4	$1.34M	Buy	+4,000	New	+$1.32M	1.07%	33

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's SPGI Position: Q2 2025 in Review

Harbert Fund Advisors sold out of S&P Global (SPGI) in Q2 2025, closing a stake of 3,250 shares — an estimated $1.65M sold.

Harbert Fund Advisors first reported a position in SPGI in Q4 2022 and held it in 8 quarters. The position peaked at $2.07M in Q1 2023. 2,062 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

Harbert Fund Advisors reported no remaining S&P Global position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 3,250 S&P Global shares in Q2 2025, an estimated $1.65M.
Harbert Fund Advisors first reported a position in S&P Global in Q4 2022 and held it in 8 quarters.
Harbert Fund Advisors's S&P Global position peaked at $2.07M in Q1 2023.
2,062 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.