Mediolanum International Funds’s S&P Global SPGI Stock Holding History

Mediolanum International Funds’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	$28.4M	Buy	69,442 +28,436	+69%	+$12M	0.24%	98
2026 Q1	$17.1M	Sell	41,006 -13,700	-25%	-$6.36M	0.18%	141
2025 Q4	$28.9M	Buy	54,706 +33,820	+162%	+$16.7M	0.29%	80
2025 Q3	$10.3M	Sell	20,886 -38,108	-65%	-$20.4M	0.11%	198
2025 Q2	$30.5M	Buy	58,994 +29,261	+98%	+$14.6M	0.37%	62
2025 Q1	$14.9M	Sell	29,733 -680	-2%	-$347K	0.21%	117
2024 Q4	$15.1M	Sell	30,413 -2,553	-8%	-$1.3M	0.2%	117
2024 Q3	$16.9M	Sell	32,966 -57,830	-64%	-$28.6M	0.23%	97
2024 Q2	$38.1M	Sell	90,796 -492	-0.5%	-$211K	0.62%	28
2024 Q1	$38.6M	Buy	+91,288	New	+$39.6M	0.63%	32

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

Mediolanum International Funds's SPGI Position: Q2 2026 in Review

Mediolanum International Funds increased its S&P Global (SPGI) stake by 69% in Q2 2026, buying an estimated $12M and bringing the position to 69,442 shares worth $28.4M. The position accounts for 0.24% of the portfolio, ranked #98.

Mediolanum International Funds first reported a position in SPGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.6M in Q1 2024. 2,007 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Mediolanum International Funds held 69,442 shares of S&P Global worth $28.4M as of Q2 2026.
Mediolanum International Funds bought 28,436 S&P Global shares in Q2 2026, an estimated $12M.
S&P Global made up 0.24% of Mediolanum International Funds's portfolio in Q2 2026, its #98 holding.
Mediolanum International Funds first reported a position in S&P Global in Q1 2024 and has held it in 10 quarters since.
Mediolanum International Funds's S&P Global position peaked at $38.6M in Q1 2024.
2,007 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.