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North Star Asset Management’s S&P Global SPGI Stock Holding History

North Star 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 		$6.79M Buy
16,671
+1,810
+12% +$764K 0.27% 93
2026
Q1 		$6.32M Buy
14,861
+1,711
+13% +$794K 0.27% 92
2025
Q4 		$6.87M Buy
13,150
+5,422
+70% +$2.68M 0.28% 87
2025
Q3 		$3.76M Buy
+7,728
New +$4.14M 0.15% 107

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

North Star Asset Management's SPGI Position: Q2 2026 in Review

North Star Asset Management increased its S&P Global (SPGI) stake by 12% in Q2 2026, buying an estimated $764K and bringing the position to 16,671 shares worth $6.79M. The position accounts for 0.27% of the portfolio, ranked #93.

North Star Asset Management first reported a position in SPGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.87M in Q4 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • North Star Asset Management held 16,671 shares of S&P Global worth $6.79M as of Q2 2026.
  • North Star Asset Management bought 1,810 S&P Global shares in Q2 2026, an estimated $764K.
  • S&P Global made up 0.27% of North Star Asset Management's portfolio in Q2 2026, its #93 holding.
  • North Star Asset Management first reported a position in S&P Global in Q3 2025 and has held it in 4 quarters since.
  • North Star Asset Management's S&P Global position peaked at $6.87M in Q4 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.