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NBC Securities’s S&P Global SPGI Stock Holding History

NBC Securities’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 		$102K Sell
251
-8
-3% -$3.38K 0.01% 1070
2026
Q1 		$110K Sell
259
-144
-36% -$66.9K 0.01% 1057
2025
Q4 		$211K Sell
403
-8
-2% -$3.96K 0.02% 823
2025
Q3 		$200K Buy
411
+25
+6% +$13.4K 0.02% 841
2025
Q2 		$203K Sell
386
-2,209
-85% -$1.1M 0.02% 825
2025
Q1 		$1.32M Buy
2,595
+2,593
+129,650% +$1.32M 0.11% 199
2024
Q4 		$1.21K Sell
2
-2,433
-100% -$1.23M 0.11% 205
2024
Q3 		$1.26M Sell
2,435
-27
-1% -$13.4K 0.11% 205
2024
Q2 		$1.1M Sell
2,462
-135
-5% -$57.9K 0.1% 221
2024
Q1 		$1.11M Sell
2,597
-22
-0.8% -$9.54K 0.1% 225
2023
Q4 		$1.15M Sell
2,619
-37
-1% -$14.6K 0.12% 182
2023
Q3 		$970K Buy
+2,656
New +$1.04M 0.11% 191

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

NBC Securities's SPGI Position: Q2 2026 in Review

NBC Securities reduced its S&P Global (SPGI) stake by 3.1% in Q2 2026, selling an estimated $3.38K and leaving 251 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #1070.

NBC Securities first reported a position in SPGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.32M in Q1 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • NBC Securities held 251 shares of S&P Global worth $102K as of Q2 2026.
  • NBC Securities sold 8 S&P Global shares in Q2 2026, an estimated $3.38K.
  • S&P Global made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1070 holding.
  • NBC Securities first reported a position in S&P Global in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's S&P Global position peaked at $1.32M in Q1 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.