IIM
SPGI icon

Intact Investment Management’s S&P Global SPGI Stock Holding History

Intact Investment 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 		$2.73M Sell
6,700
-4,000
-37% -$1.69M 0.08% 179
2026
Q1 		$4.55M Buy
10,700
+8,100
+312% +$3.76M 0.13% 141
2025
Q4 		$1.36M Hold
2,600
– – 0.04% 202
2025
Q3 		$1.27M Sell
2,600
-245
-9% -$131K 0.04% 206
2025
Q2 		$1.5M Buy
2,845
+145
+5% +$72.4K 0.05% 203
2025
Q1 		$1.37M Hold
2,700
– – 0.05% 203
2024
Q4 		$1.34M Buy
2,700
+440
+19% +$223K 0.05% 201
2024
Q3 		$1.17M Hold
2,260
– – 0.04% 197
2024
Q2 		$1.01M Buy
2,260
+660
+41% +$283K 0.04% 201
2024
Q1 		$681K Buy
+1,600
New +$693K 0.03% 211
2021
Q2 		– Sell
-1,100
Closed -$388K – 245
2021
Q1 		$388K Buy
+1,100
New +$366K 0.01% 229
2020
Q3 		– Sell
-2,000
Closed -$658K – 253
2020
Q2 		$658K Sell
2,000
-700
-26% -$210K 0.02% 200
2020
Q1 		$662K Sell
2,700
-300
-10% -$82.3K 0.03% 191
2019
Q4 		$819K Buy
3,000
+1,500
+100% +$390K 0.03% 193
2019
Q3 		$367K Sell
1,500
-900
-38% -$225K 0.01% 209
2019
Q2 		$547K Sell
2,400
-300
-11% -$65.5K 0.02% 190
2019
Q1 		$569K Hold
2,700
– – 0.02% 184
2018
Q4 		$459K Buy
+2,700
New +$484K 0.02% 182
2017
Q1 		– Sell
-23,400
Closed -$2.52M – 291
2016
Q4 		$2.52M Buy
23,400
+20,600
+736% +$2.46M 0.09% 108
2016
Q3 		$354K Sell
2,800
-21,100
-88% -$2.53M 0.01% 220
2016
Q2 		$2.56M Buy
+23,900
New +$2.56M 0.1% 106

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intact Investment Management's SPGI Position: Q2 2026 in Review

Intact Investment Management reduced its S&P Global (SPGI) stake by 37% in Q2 2026, selling an estimated $1.69M and leaving 6,700 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #179.

Intact Investment Management first reported a position in SPGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.55M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Intact Investment Management held 6,700 shares of S&P Global worth $2.73M as of Q2 2026.
  • Intact Investment Management sold 4,000 S&P Global shares in Q2 2026, an estimated $1.69M.
  • S&P Global made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #179 holding.
  • Intact Investment Management first reported a position in S&P Global in Q2 2016 and has held it in 21 quarters since.
  • Intact Investment Management's S&P Global position peaked at $4.55M in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.