NAM
SPGI icon

NorthCrest Asset Manangement’s S&P Global SPGI Stock Holding History

NorthCrest Asset Manangement’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 		$1.43M Sell
3,313
-1,209
-27% -$511K 0.04% 296
2026
Q1 		$1.95M Buy
4,522
+1,324
+41% +$615K 0.06% 224
2025
Q4 		$1.7M Buy
3,198
+46
+1% +$22.8K 0.04% 279
2025
Q3 		$1.52M Buy
3,152
+91
+3% +$48.7K 0.04% 274
2025
Q2 		$1.62M Buy
3,061
+865
+39% +$432K 0.04% 236
2025
Q1 		$1.12M Buy
2,196
+201
+10% +$103K 0.03% 286
2024
Q4 		$994K Sell
1,995
-33
-2% -$16.7K 0.03% 296
2024
Q3 		$1.05M Sell
2,028
-30
-1% -$14.8K 0.03% 276
2024
Q2 		$918K Buy
2,058
+65
+3% +$27.9K 0.03% 285
2024
Q1 		$848K Sell
1,993
-32
-2% -$13.9K 0.03% 291
2023
Q4 		$892K Buy
2,025
+111
+6% +$43.8K 0.03% 279
2023
Q3 		$699K Buy
1,914
+112
+6% +$44K 0.03% 299
2023
Q2 		$722K Sell
1,802
-258
-13% -$94.3K 0.03% 302
2023
Q1 		$710K Buy
2,060
+813
+65% +$286K 0.03% 301
2022
Q4 		$417K Sell
1,247
-550
-31% -$181K 0.02% 305
2022
Q3 		$548K Sell
1,797
-4
-0.2% -$1.43K 0.03% 288
2022
Q2 		$607K Buy
1,801
+736
+69% +$262K 0.03% 283
2022
Q1 		$437K Sell
1,065
-737
-41% -$300K 0.02% 318
2021
Q4 		$850K Buy
+1,802
New +$824K 0.05% 249

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

NorthCrest Asset Manangement's SPGI Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its S&P Global (SPGI) stake by 27% in Q2 2026, selling an estimated $511K and leaving 3,313 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #296.

NorthCrest Asset Manangement first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q1 2026. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • NorthCrest Asset Manangement held 3,313 shares of S&P Global worth $1.43M as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,209 S&P Global shares in Q2 2026, an estimated $511K.
  • S&P Global made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #296 holding.
  • NorthCrest Asset Manangement first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's S&P Global position peaked at $1.95M in Q1 2026.
  • 1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.