Highland Capital Management (Tennessee)’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.5M Buy
25,752
+801
+3% +$338K 0.48% 44
2026
Q1
$10.6M Buy
24,951
+352
+1% +$163K 0.56% 40
2025
Q4
$12.9M Sell
24,599
-447
-2% -$221K 0.64% 28
2025
Q3
$12.2M Buy
25,046
+206
+0.8% +$110K 0.61% 32
2025
Q2
$13.1M Buy
24,840
+120
+0.5% +$59.9K 0.71% 26
2025
Q1
$12.6M Buy
24,720
+182
+0.7% +$93K 0.75% 26
2024
Q4
$12.2M Sell
24,538
-146
-0.6% -$74.1K 0.7% 30
2024
Q3
$12.8M Sell
24,684
-703
-3% -$348K 0.73% 30
2024
Q2
$11.3M Buy
25,387
+640
+3% +$275K 0.67% 35
2024
Q1
$10.5M Buy
24,747
+12,330
+99% +$5.34M 0.61% 37
2023
Q4
$5.47M Buy
12,417
+70
+0.6% +$27.6K 0.34% 80
2023
Q3
$4.51M Sell
12,347
-1,020
-8% -$401K 0.31% 94
2023
Q2
$5.36M Sell
13,367
-213
-2% -$77.8K 0.35% 86
2023
Q1
$4.68M Buy
13,580
+12,330
+986% +$4.34M 0.35% 93
2022
Q4
$419K Sell
1,250
-150
-11% -$49.4K 0.03% 285
2022
Q3
$427K Sell
1,400
-100
-7% -$35.8K 0.03% 270
2022
Q2
$506K Hold
1,500
0.04% 266
2022
Q1
$615K Hold
1,500
0.04% 262
2021
Q4
$708K Hold
1,500
0.04% 266
2021
Q3
$637K Hold
1,500
0.04% 270
2021
Q2
$616K Sell
1,500
-100
-6% -$38.4K 0.04% 265
2021
Q1
$565K Hold
1,600
0.03% 270
2020
Q4
$526K Hold
1,600
0.03% 268
2020
Q3
$577K Hold
1,600
0.04% 244
2020
Q2
$527K Sell
1,600
-100
-6% -$30.1K 0.04% 247
2020
Q1
$417K Hold
1,700
0.04% 254
2019
Q4
$464K Hold
1,700
0.03% 268
2019
Q3
$416K Hold
1,700
0.03% 262
2019
Q2
$387K Hold
1,700
0.03% 267
2019
Q1
$358K Sell
1,700
-42
-2% -$8.13K 0.03% 282
2018
Q4
$296K Sell
1,742
-5,516
-76% -$988K 0.03% 284
2018
Q3
$1.42M Buy
7,258
+2,273
+46% +$469K 0.1% 189
2018
Q2
$1.02M Sell
4,985
-1,909
-28% -$377K 0.08% 206
2018
Q1
$1.32M Buy
6,894
+2,258
+49% +$417K 0.1% 181
2017
Q4
$785K Buy
4,636
+2,936
+173% +$479K 0.06% 216
2017
Q3
$266K Sell
1,700
-3,214
-65% -$489K 0.02% 329
2017
Q2
$717K Sell
4,914
-62
-1% -$8.61K 0.06% 224
2017
Q1
$650K Sell
4,976
-1,234
-20% -$153K 0.05% 234
2016
Q4
$668K Sell
6,210
-1,767
-22% -$211K 0.06% 241
2016
Q3
$1.01M Buy
7,977
+85
+1% +$10.2K 0.09% 219
2016
Q2
$846K Buy
+7,892
New +$847K 0.07% 228

Other funds holding SPGI

Highland Capital Management (Tennessee)'s SPGI Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its S&P Global (SPGI) stake by 3.2% in Q2 2026, buying an estimated $338K and bringing the position to 25,752 shares worth $10.5M. The position accounts for 0.48% of the portfolio, ranked #44.

Highland Capital Management (Tennessee) first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $13.1M in Q2 2025. 972 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Highland Capital Management (Tennessee) held 25,752 shares of S&P Global worth $10.5M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 801 S&P Global shares in Q2 2026, an estimated $338K.
  • S&P Global made up 0.48% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #44 holding.
  • Highland Capital Management (Tennessee) first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • Highland Capital Management (Tennessee)'s S&P Global position peaked at $13.1M in Q2 2025.
  • 972 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.