LAM
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LECAP Asset Management’s S&P Global SPGI Stock Holding History

LECAP Asset 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 		– Sell
-645
Closed -$274K – 368
2026
Q1 		$274K Buy
+645
New +$299K 0.1% 248
2025
Q4 		– Sell
-3,535
Closed -$1.72M – 379
2025
Q3 		$1.72M Buy
+3,535
New +$1.89M 0.6% 45
2025
Q1 		– Sell
-629
Closed -$313K – 385
2024
Q4 		$313K Sell
629
-2,759
-81% -$1.4M 0.08% 262
2024
Q3 		$1.75M Buy
+3,388
New +$1.68M 0.38% 98
2024
Q2 		– Sell
-2,837
Closed -$1.21M – 410
2024
Q1 		$1.21M Buy
+2,837
New +$1.23M 0.25% 154

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

LECAP Asset Management's SPGI Position: Q2 2026 in Review

LECAP Asset Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 645 shares — an estimated $274K sold.

LECAP Asset Management first reported a position in SPGI in Q1 2024 and held it in 5 quarters. The position peaked at $1.75M in Q3 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • LECAP Asset Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 645 S&P Global shares in Q2 2026, an estimated $274K.
  • LECAP Asset Management first reported a position in S&P Global in Q1 2024 and held it in 5 quarters.
  • LECAP Asset Management's S&P Global position peaked at $1.75M in Q3 2024.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.