Manning & Napier Advisors’s S&P Global SPGI Stock Holding History

Manning & Napier Advisors’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	$117K	Sell	286 -1,640	-85%	-$693K	﹤0.01%	358
2026 Q1	$819K	Sell	1,926 -170,283	-99%	-$79.1M	0.01%	252
2025 Q4	$90.9M	Sell	172,209 -13,024	-7%	-$6.44M	1.18%	32
2025 Q3	$91M	Sell	185,233 -8,974	-5%	-$4.81M	1.16%	28
2025 Q2	$102M	Buy	194,207 +49,498	+34%	+$24.7M	1.22%	30
2025 Q1	$73.5M	Sell	144,709 -2,514	-2%	-$1.28M	0.91%	37
2024 Q4	$73.3M	Sell	147,223 -5,516	-4%	-$2.8M	0.84%	40
2024 Q3	$78.9M	Sell	152,739 -91,189	-37%	-$45.1M	0.87%	34
2024 Q2	$109M	Buy	+243,928	New	+$105M	1.23%	25

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

Manning & Napier Advisors's SPGI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its S&P Global (SPGI) stake by 85% in Q2 2026, selling an estimated $693K and leaving 286 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Manning & Napier Advisors first reported a position in SPGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $109M in Q2 2024. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Manning & Napier Advisors held 286 shares of S&P Global worth $117K as of Q2 2026.
Manning & Napier Advisors sold 1,640 S&P Global shares in Q2 2026, an estimated $693K.
S&P Global made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #358 holding.
Manning & Napier Advisors first reported a position in S&P Global in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's S&P Global position peaked at $109M in Q2 2024.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.