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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
Q2 		$456K Buy
1,120
+203
+22% +$85.7K 0.32% 106
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
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

iSAM Funds (UK)'s SPGI Position: Q2 2026 in Review

iSAM Funds (UK) increased its S&P Global (SPGI) stake by 22% in Q2 2026, buying an estimated $85.7K and bringing the position to 1,120 shares worth $456K. The position accounts for 0.32% of the portfolio, ranked #106.

iSAM Funds (UK) first reported a position in SPGI in Q1 2023 and has held it in 7 quarters since. The position peaked at $2M in Q1 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • iSAM Funds (UK) held 1,120 shares of S&P Global worth $456K as of Q2 2026.
  • iSAM Funds (UK) bought 203 S&P Global shares in Q2 2026, an estimated $85.7K.
  • S&P Global made up 0.32% of iSAM Funds (UK)'s portfolio in Q2 2026, its #106 holding.
  • iSAM Funds (UK) first reported a position in S&P Global in Q1 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s S&P Global position peaked at $2M in Q1 2024.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.