KAS
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Kestra Advisory Services’s S&P Global SPGI Stock Holding History

Kestra Advisory Services’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 		$5.61M Buy
13,781
+1,702
+14% +$719K 0.02% 783
2026
Q1 		$5.14M Sell
12,079
-1,130
-9% -$525K 0.02% 772
2025
Q4 		$6.9M Buy
13,209
+359
+3% +$178K 0.03% 567
2025
Q3 		$6.25M Buy
12,850
+639
+5% +$342K 0.03% 574
2025
Q2 		$6.44M Sell
12,211
-137
-1% -$68.4K 0.03% 528
2025
Q1 		$6.27M Sell
12,348
-3,631
-23% -$1.86M 0.03% 494
2024
Q4 		$7.96M Buy
15,979
+663
+4% +$336K 0.04% 419
2024
Q3 		$7.91M Sell
15,316
-392
-2% -$194K 0.04% 435
2024
Q2 		$7.01M Buy
15,708
+2,925
+23% +$1.25M 0.04% 477
2024
Q1 		$5.44M Buy
12,783
+1,481
+13% +$642K 0.04% 496
2023
Q4 		$4.98M Buy
11,302
+50
+0.4% +$19.7K 0.04% 451
2023
Q3 		$4.11M Buy
11,252
+820
+8% +$322K 0.04% 448
2023
Q2 		$4.18M Sell
10,432
-180
-2% -$65.8K 0.04% 426
2023
Q1 		$3.66M Sell
10,612
-14,656
-58% -$5.16M 0.04% 447
2022
Q4 		$8.46M Buy
25,268
+4,836
+24% +$1.59M 0.08% 286
2022
Q3 		$6.24M Buy
20,432
+2,889
+16% +$1.03M 0.07% 313
2022
Q2 		$5.91M Buy
17,543
+2,063
+13% +$735K 0.06% 324
2022
Q1 		$6.35M Buy
15,480
+3,491
+29% +$1.42M 0.07% 314
2021
Q4 		$5.66M Buy
11,989
+386
+3% +$177K 0.06% 330
2021
Q3 		$4.93M Buy
11,603
+67
+0.6% +$29K 0.05% 394
2021
Q2 		$4.74M Buy
11,536
+195
+2% +$74.9K 0.05% 371
2021
Q1 		$4M Buy
11,341
+8,085
+248% +$2.69M 0.05% 383
2020
Q4 		$1.05M Buy
3,256
+3,218
+8,468% +$1.09M 0.01% 846
2020
Q3 		$989K Buy
+38
New +$13.4K 0.02% 620

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

Kestra Advisory Services's SPGI Position: Q2 2026 in Review

Kestra Advisory Services increased its S&P Global (SPGI) stake by 14% in Q2 2026, buying an estimated $719K and bringing the position to 13,781 shares worth $5.61M. The position accounts for 0.02% of the portfolio, ranked #783.

Kestra Advisory Services first reported a position in SPGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.46M in Q4 2022. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Kestra Advisory Services held 13,781 shares of S&P Global worth $5.61M as of Q2 2026.
  • Kestra Advisory Services bought 1,702 S&P Global shares in Q2 2026, an estimated $719K.
  • S&P Global made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #783 holding.
  • Kestra Advisory Services first reported a position in S&P Global in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's S&P Global position peaked at $8.46M in Q4 2022.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.