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

Hennion & Walsh 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 		$6.66M Buy
16,346
+659
+4% +$278K 0.19% 125
2026
Q1 		$6.67M Buy
15,687
+372
+2% +$173K 0.22% 95
2025
Q4 		$8M Buy
15,315
+425
+3% +$210K 0.28% 66
2025
Q3 		$7.25M Buy
14,890
+851
+6% +$456K 0.26% 73
2025
Q2 		$7.4M Sell
14,039
-72
-0.5% -$35.9K 0.3% 61
2025
Q1 		$7.17M Sell
14,111
-685
-5% -$350K 0.32% 55
2024
Q4 		$7.37M Sell
14,796
-226
-2% -$115K 0.33% 56
2024
Q3 		$7.76M Buy
15,022
+29
+0.2% +$14.4K 0.36% 47
2024
Q2 		$6.69M Sell
14,993
-710
-5% -$305K 0.34% 51
2024
Q1 		$6.68M Sell
15,703
-863
-5% -$374K 0.36% 44
2023
Q4 		$7.3M Sell
16,566
-3,278
-17% -$1.29M 0.42% 38
2023
Q3 		$7.25M Sell
19,844
-3,985
-17% -$1.57M 0.46% 34
2023
Q2 		$9.55M Sell
23,829
-4,917
-17% -$1.8M 0.57% 24
2023
Q1 		$9.91M Sell
28,746
-509
-2% -$179K 0.61% 22
2022
Q4 		$9.8M Sell
29,255
-3,224
-10% -$1.06M 0.6% 27
2022
Q3 		$9.92M Buy
32,479
+2,774
+9% +$992K 0.65% 26
2022
Q2 		$10M Sell
29,705
-383
-1% -$137K 0.62% 31
2022
Q1 		$12.3M Buy
30,088
+3,872
+15% +$1.58M 0.66% 28
2021
Q4 		$12.4M Buy
26,216
+3,285
+14% +$1.5M 0.61% 30
2021
Q3 		$9.74M Buy
22,931
+3,759
+20% +$1.63M 0.51% 39
2021
Q2 		$7.87M Buy
19,172
+2,031
+12% +$781K 0.42% 47
2021
Q1 		$6.05M Buy
+17,141
New +$5.7M 0.36% 69

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Hennion & Walsh Asset Management's SPGI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its S&P Global (SPGI) stake by 4.2% in Q2 2026, buying an estimated $278K and bringing the position to 16,346 shares worth $6.66M. The position accounts for 0.19% of the portfolio, ranked #125.

Hennion & Walsh Asset Management first reported a position in SPGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2021. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,346 shares of S&P Global worth $6.66M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 659 S&P Global shares in Q2 2026, an estimated $278K.
  • S&P Global made up 0.19% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #125 holding.
  • Hennion & Walsh Asset Management first reported a position in S&P Global in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's S&P Global position peaked at $12.4M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.