LBP AM’s S&P Global SPGI Stock Holding History

LBP AM’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	$21.1M	Sell	49,568 -46,963	-49%	-$21.8M	0.29%	68
2025 Q4	$50.4M	Buy	96,531 +27,673	+40%	+$13.7M	0.58%	28
2025 Q3	$33.5M	Buy	68,858 +16,994	+33%	+$9.1M	0.41%	51
2025 Q2	$27.3M	Sell	51,864 -1,925	-4%	-$961K	0.38%	58
2025 Q1	$27.3M	Sell	53,789 -32,867	-38%	-$16.8M	0.42%	54
2024 Q4	$43.2M	Buy	86,656 +16,979	+24%	+$8.62M	0.58%	34
2024 Q3	$36M	Buy	69,677 +45,343	+186%	+$22.4M	0.54%	43
2024 Q2	$10.9M	Buy	24,334 +2,098	+9%	+$900K	0.45%	59
2024 Q1	$9.46M	Sell	22,236 -75,508	-77%	-$32.7M	0.38%	65
2023 Q4	$43.1M	Sell	97,744 -12,892	-12%	-$5.09M	0.95%	23
2023 Q3	$40.4M	Sell	110,636 -4,046	-4%	-$1.59M	0.9%	24
2023 Q2	$46M	Sell	114,682 -4,333	-4%	-$1.58M	1.09%	18
2023 Q1	$41M	Buy	119,015 +6,788	+6%	+$2.39M	1.04%	17
2022 Q4	$37.6M	Buy	+112,227	New	+$37M	1.08%	19

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

LBP AM's SPGI Position: Q1 2026 in Review

LBP AM reduced its S&P Global (SPGI) stake by 49% in Q1 2026, selling an estimated $21.8M and leaving 49,568 shares worth $21.1M. The position accounts for 0.29% of the portfolio, ranked #68.

LBP AM first reported a position in SPGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $50.4M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

LBP AM held 49,568 shares of S&P Global worth $21.1M as of Q1 2026.
LBP AM sold 46,963 S&P Global shares in Q1 2026, an estimated $21.8M.
S&P Global made up 0.29% of LBP AM's portfolio in Q1 2026, its #68 holding.
LBP AM first reported a position in S&P Global in Q4 2022 and has held it in 14 quarters since.
LBP AM's S&P Global position peaked at $50.4M in Q4 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.