HighMark Wealth Management’s S&P Global SPGI Stock Holding History

HighMark Wealth 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	$122K	Hold	300	–	–	0.04%	113
2026 Q1	$128K	Hold	300	–	–	0.05%	97
2025 Q4	$157K	Hold	300	–	–	0.06%	89
2025 Q3	$146K	Hold	300	–	–	0.06%	92
2025 Q2	$158K	Hold	300	–	–	0.08%	85
2025 Q1	$152K	Hold	300	–	–	0.09%	68
2024 Q4	$149K	Hold	300	–	–	0.09%	67
2024 Q3	$155K	Hold	300	–	–	0.08%	81
2024 Q2	$134K	Hold	300	–	–	0.08%	81
2024 Q1	$128K	Hold	300	–	–	0.08%	85
2023 Q4	$132K	Hold	300	–	–	0.1%	77
2023 Q3	$110K	Hold	300	–	–	0.09%	75
2023 Q2	$120K	Sell	300 -63	-17%	-$23K	0.09%	74
2023 Q1	$125K	Buy	+363	New	+$128K	0.1%	85
2022 Q2	–	Sell	-14	Closed	-$6K	–	537
2022 Q1	$6K	Buy	+14	New	+$5.7K	﹤0.01%	352
2021 Q1	–	Sell	-26	Closed	-$9K	–	506
2020 Q4	$9K	Hold	26	–	–	0.01%	254
2020 Q3	$9K	Sell	26 -12	-32%	-$4.23K	0.01%	250
2020 Q2	$13K	Buy	38 +12	+46%	+$3.61K	0.01%	170
2020 Q1	$6K	Sell	26 -8	-24%	-$2.19K	0.01%	213
2019 Q4	$9K	Buy	+34	New	+$8.83K	0.01%	231

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

HighMark Wealth Management's SPGI Position: Q2 2026 in Review

HighMark Wealth Management held its S&P Global (SPGI) position steady in Q2 2026 at 300 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #113.

HighMark Wealth Management first reported a position in SPGI in Q4 2019 and has held it in 20 quarters since. The position peaked at $158K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

HighMark Wealth Management held 300 shares of S&P Global worth $122K as of Q2 2026.
HighMark Wealth Management left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.04% of HighMark Wealth Management's portfolio in Q2 2026, its #113 holding.
HighMark Wealth Management first reported a position in S&P Global in Q4 2019 and has held it in 20 quarters since.
HighMark Wealth Management's S&P Global position peaked at $158K in Q2 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.