IIM
SPGI icon

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

INTECH 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
Q1 		$8.48M Buy
19,937
+1,721
+9% +$799K 0.08% 217
2025
Q4 		$9.52M Sell
18,216
-2,203
-11% -$1.09M 0.09% 198
2025
Q3 		$9.94M Buy
20,419
+8,652
+74% +$4.63M 0.09% 197
2025
Q2 		$6.2M Sell
11,767
-391
-3% -$195K 0.06% 288
2025
Q1 		$6.18M Sell
12,158
-3,788
-24% -$1.94M 0.06% 272
2024
Q4 		$7.94M Sell
15,946
-2,933
-16% -$1.49M 0.08% 219
2024
Q3 		$9.75M Buy
18,879
+3,983
+27% +$1.97M 0.11% 164
2024
Q2 		$6.64M Buy
14,896
+5,035
+51% +$2.16M 0.08% 217
2024
Q1 		$4.2M Buy
9,861
+7,084
+255% +$3.07M 0.06% 257
2023
Q4 		$1.22M Hold
2,777
– – 0.02% 401
2023
Q3 		$1.01M Sell
2,777
-4,813
-63% -$1.89M 0.02% 440
2023
Q2 		$3.04M Sell
7,590
-9,513
-56% -$3.48M 0.03% 328
2023
Q1 		$5.9M Sell
17,103
-3,091
-15% -$1.09M 0.05% 352
2022
Q4 		$6.76M Sell
20,194
-16,968
-46% -$5.59M 0.05% 343
2022
Q3 		$11.3M Sell
37,162
-1,249
-3% -$447K 0.09% 265
2022
Q2 		$12.9M Buy
+38,411
New +$13.7M 0.07% 253

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

INTECH Investment Management's SPGI Position: Q1 2026 in Review

INTECH Investment Management increased its S&P Global (SPGI) stake by 9.4% in Q1 2026, buying an estimated $799K and bringing the position to 19,937 shares worth $8.48M. The position accounts for 0.08% of the portfolio, ranked #217.

INTECH Investment Management first reported a position in SPGI in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2022. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • INTECH Investment Management held 19,937 shares of S&P Global worth $8.48M as of Q1 2026.
  • INTECH Investment Management bought 1,721 S&P Global shares in Q1 2026, an estimated $799K.
  • S&P Global made up 0.08% of INTECH Investment Management's portfolio in Q1 2026, its #217 holding.
  • INTECH Investment Management first reported a position in S&P Global in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's S&P Global position peaked at $12.9M in Q2 2022.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.