LGT Fund Management’s S&P Global SPGI Stock Holding History

LGT Fund 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	$9.89M	Buy	24,272 +7,163	+42%	+$3.02M	0.41%	54
2026 Q1	$7.28M	Sell	17,109 -21,833	-56%	-$10.1M	0.32%	77
2025 Q4	$20.5M	Hold	38,942	–	–	1.62%	13
2025 Q3	$18.8M	Buy	38,942 +1,389	+4%	+$744K	1.52%	15
2025 Q2	$19.8M	Buy	37,553 +5,908	+19%	+$2.95M	1.73%	12
2025 Q1	$16.1M	Buy	31,645 +1,749	+6%	+$894K	1.45%	17
2024 Q4	$14.9M	Buy	29,896 +4,238	+17%	+$2.15M	1.3%	19
2024 Q3	$13.2M	Buy	25,658 +57	+0.2%	+$28.2K	1.37%	18
2024 Q2	$11.4M	Buy	25,601 +24,601	+2,460%	+$10.6M	1.42%	17
2024 Q1	$425K	Hold	1,000	–	–	0.18%	98
2023 Q4	$442K	Hold	1,000	–	–	0.19%	88
2023 Q3	$367K	Hold	1,000	–	–	0.18%	80
2023 Q2	$401K	Hold	1,000	–	–	0.18%	81
2023 Q1	$345K	Hold	1,000	–	–	0.15%	100
2022 Q4	$335K	Hold	1,000	–	–	0.14%	87
2022 Q3	$305K	Sell	1,000 -7,303	-88%	-$2.61M	0.14%	95
2022 Q2	$2.8M	Buy	8,303 +597	+8%	+$213K	0.41%	72
2022 Q1	$3.14M	Buy	7,706 +6,706	+671%	+$2.73M	0.42%	68
2021 Q4	$472K	Buy	+1,000	New	+$457K	0.14%	93

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LGT Fund Management's SPGI Position: Q2 2026 in Review

LGT Fund Management increased its S&P Global (SPGI) stake by 42% in Q2 2026, buying an estimated $3.02M and bringing the position to 24,272 shares worth $9.89M. The position accounts for 0.41% of the portfolio, ranked #54.

LGT Fund Management first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.5M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

LGT Fund Management held 24,272 shares of S&P Global worth $9.89M as of Q2 2026.
LGT Fund Management bought 7,163 S&P Global shares in Q2 2026, an estimated $3.02M.
S&P Global made up 0.41% of LGT Fund Management's portfolio in Q2 2026, its #54 holding.
LGT Fund Management first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
LGT Fund Management's S&P Global position peaked at $20.5M in Q4 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.