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NorthAvenue LLC’s S&P Global SPGI Stock Holding History

NorthAvenue LLC’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 		$2.44K Hold
6
– – ﹤0.01% 212
2026
Q1 		$2.55K Hold
6
– – ﹤0.01% 176
2025
Q4 		$3.14K Buy
+6
New +$2.97K ﹤0.01% 180

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

NorthAvenue LLC's SPGI Position: Q2 2026 in Review

NorthAvenue LLC held its S&P Global (SPGI) position steady in Q2 2026 at 6 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

NorthAvenue LLC first reported a position in SPGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.14K in Q4 2025. 770 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • NorthAvenue LLC held 6 shares of S&P Global worth $2.44K as of Q2 2026.
  • NorthAvenue LLC left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #212 holding.
  • NorthAvenue LLC first reported a position in S&P Global in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's S&P Global position peaked at $3.14K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.