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

Hengehold 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 Q2	$205K	Buy	504 +2	+0.4%	+$845	0.02%	228
2026 Q1	$214K	Buy	502 +7	+1%	+$3.25K	0.02%	206
2025 Q4	$259K	Buy	495 +5	+1%	+$2.47K	0.02%	194
2025 Q3	$239K	Buy	490 +4	+0.8%	+$2.14K	0.02%	201
2025 Q2	$256K	Hold	486	–	–	0.02%	187
2025 Q1	$247K	Hold	486	–	–	0.02%	179
2024 Q4	$242K	Sell	486 -51	-9%	-$25.9K	0.02%	184
2024 Q3	$277K	Buy	537 +51	+10%	+$25.2K	0.03%	169
2024 Q2	$217K	Buy	486 +4	+0.8%	+$1.72K	0.02%	180
2024 Q1	$205K	Sell	482 -3	-0.6%	-$1.3K	0.02%	181
2023 Q4	$214K	Buy	+485	New	+$191K	0.03%	167

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hengehold Capital Management's SPGI Position: Q2 2026 in Review

Hengehold Capital Management increased its S&P Global (SPGI) stake by 0.4% in Q2 2026, buying an estimated $845 and bringing the position to 504 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #228.

Hengehold Capital Management first reported a position in SPGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $277K in Q3 2024. 1,181 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Hengehold Capital Management held 504 shares of S&P Global worth $205K as of Q2 2026.
Hengehold Capital Management bought 2 S&P Global shares in Q2 2026, an estimated $845.
S&P Global made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #228 holding.
Hengehold Capital Management first reported a position in S&P Global in Q4 2023 and has held it in 11 quarters since.
Hengehold Capital Management's S&P Global position peaked at $277K in Q3 2024.
1,181 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.