Holocene Advisors
SPGI icon

Holocene Advisors’s S&P Global SPGI Stock Holding History

Holocene 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
2021
Q4 		– Sell
-152,500
Closed -$64.8M – 966
2021
Q3 		$64.8M Buy
152,500
+13,000
+9% +$5.63M 0.35% 94
2021
Q2 		$57.3M Buy
+139,500
New +$53.6M 0.32% 108

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Holocene Advisors's SPGI Position: Q1 2026 in Review

Holocene Advisors reduced its S&P Global (SPGI) stake by 78% in Q1 2026, selling an estimated $561M and leaving 344,482 shares worth $147M. The position accounts for 0.35% of the portfolio, ranked #80.

Holocene Advisors first reported a position in SPGI in Q1 2019 and has held it in 27 quarters since. The position peaked at $812M in Q4 2025. 2,110 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Holocene Advisors held 344,482 shares of S&P Global worth $147M as of Q1 2026.
  • Holocene Advisors sold 1,209,113 S&P Global shares in Q1 2026, an estimated $561M.
  • S&P Global made up 0.35% of Holocene Advisors's portfolio in Q1 2026, its #80 holding.
  • Holocene Advisors first reported a position in S&P Global in Q1 2019 and has held it in 27 quarters since.
  • Holocene Advisors's S&P Global position peaked at $812M in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.