IAIM
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International Assets Investment Management’s S&P Global SPGI Stock Holding History

International Assets 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 		$381K Sell
918
-70
-7% -$29.6K 0.02% 594
2026
Q1 		$420K Buy
988
+267
+37% +$124K 0.03% 517
2025
Q4 		$377K Buy
721
+7
+1% +$3.46K 0.03% 556
2025
Q3 		$378K Hold
714
– – 0.03% 534
2025
Q2 		$377K Sell
714
-226
-24% -$113K 0.03% 537
2025
Q1 		$478K Buy
940
+43
+5% +$22K 0.04% 417
2024
Q4 		$444K Sell
897
-466,127
-100% -$237M 0.04% 443
2024
Q3 		$904 Buy
467,024
+466,757
+174,815% +$231M ﹤0.01% 1162
2024
Q2 		$119K Buy
+267
New +$115K 0.01% 887
2024
Q1 		– Sell
-480
Closed -$211K – 828
2023
Q4 		$211K Sell
480
-77
-14% -$30.4K 0.03% 621
2023
Q3 		$202K Buy
557
+35
+7% +$13.8K 0.03% 492
2023
Q2 		$209K Buy
522
+61
+13% +$22.3K 0.03% 498
2023
Q1 		$159K Buy
+461
New +$162K 0.02% 521
2021
Q2 		– Sell
-163
Closed -$56K – 1693
2021
Q1 		$56K Buy
163
+79
+94% +$26.3K 0.01% 921
2020
Q4 		$28K Buy
+84
New +$28.3K 0.01% 1053

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

International Assets Investment Management's SPGI Position: Q2 2026 in Review

International Assets Investment Management reduced its S&P Global (SPGI) stake by 7.1% in Q2 2026, selling an estimated $29.6K and leaving 918 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #594.

International Assets Investment Management first reported a position in SPGI in Q4 2020 and has held it in 15 quarters since. The position peaked at $478K in Q1 2025. 578 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • International Assets Investment Management held 918 shares of S&P Global worth $381K as of Q2 2026.
  • International Assets Investment Management sold 70 S&P Global shares in Q2 2026, an estimated $29.6K.
  • S&P Global made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #594 holding.
  • International Assets Investment Management first reported a position in S&P Global in Q4 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's S&P Global position peaked at $478K in Q1 2025.
  • 578 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.