iSAM Funds (UK)’s S&P Global SPGI Stock Holding History

iSAM Funds (UK)’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	$390K	Buy	+917	New	+$426K	0.19%	162
2025 Q4	–	Sell	-336	Closed	-$164K	–	665
2025 Q3	$164K	Buy	+336	New	+$180K	0.03%	436
2025 Q2	–	Sell	-673	Closed	-$342K	–	586
2025 Q1	$342K	Buy	+673	New	+$344K	0.17%	206
2024 Q4	–	Sell	-2,371	Closed	-$1.22M	–	393
2024 Q3	$1.22M	Buy	+2,371	New	+$1.17M	0.69%	35
2024 Q2	–	Sell	-4,697	Closed	-$2M	–	351
2024 Q1	$2M	Buy	+4,697	New	+$2.04M	1.14%	10
2023 Q2	–	Sell	-1,557	Closed	-$537K	–	271
2023 Q1	$537K	Buy	+1,557	New	+$548K	0.68%	54

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

iSAM Funds (UK)'s SPGI Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in S&P Global (SPGI) in Q1 2026: 917 shares worth $390K. The stake represents 0.19% of the portfolio and ranks #162 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in SPGI as recently as Q3 2025.

iSAM Funds (UK) first reported a position in SPGI in Q1 2023 and has held it in 6 quarters since. The position peaked at $2M in Q1 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

iSAM Funds (UK) held 917 shares of S&P Global worth $390K as of Q1 2026.
S&P Global was a new iSAM Funds (UK) position in Q1 2026.
S&P Global made up 0.19% of iSAM Funds (UK)'s portfolio in Q1 2026, its #162 holding.
iSAM Funds (UK) first reported a position in S&P Global in Q1 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s S&P Global position peaked at $2M in Q1 2024.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.