NP
SPGI icon

NorthRock Partners’s S&P Global SPGI Stock Holding History

NorthRock Partners’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 		$649K Sell
1,684
-754
-31% -$318K 0.01% 385
2026
Q1 		$1.04M Buy
2,438
+247
+11% +$115K 0.02% 292
2025
Q4 		$1.14M Sell
2,191
-3,414
-61% -$1.69M 0.02% 254
2025
Q3 		$2.73M Buy
5,605
+788
+16% +$422K 0.05% 173
2025
Q2 		$2.54M Buy
4,817
+325
+7% +$162K 0.07% 112
2025
Q1 		$2.28M Hold
4,492
– – 0.08% 108
2024
Q4 		$2.24M Sell
4,492
-330
-7% -$167K 0.07% 108
2024
Q3 		$2.49M Buy
4,822
+1,295
+37% +$641K 0.08% 105
2024
Q2 		$1.57M Buy
3,527
+634
+22% +$272K 0.06% 140
2024
Q1 		$1.23M Buy
2,893
+121
+4% +$52.4K 0.05% 173
2023
Q4 		$1.22M Buy
2,772
+1,257
+83% +$496K 0.05% 165
2023
Q3 		$554K Sell
1,515
-115
-7% -$45.2K 0.06% 142
2023
Q2 		$653K Sell
1,630
-239
-13% -$87.3K 0.07% 109
2023
Q1 		$644K Buy
1,869
+91
+5% +$32K 0.07% 123
2022
Q4 		$595K Buy
+1,778
New +$586K 0.07% 136
2022
Q3 		– Sell
-655
Closed -$221K – 328
2022
Q2 		$221K Sell
655
-468
-42% -$167K 0.02% 276
2022
Q1 		$461K Buy
1,123
+602
+116% +$245K 0.04% 182
2021
Q4 		$246K Buy
+521
New +$238K 0.02% 279

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

NorthRock Partners's SPGI Position: Q2 2026 in Review

NorthRock Partners reduced its S&P Global (SPGI) stake by 31% in Q2 2026, selling an estimated $318K and leaving 1,684 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #385.

NorthRock Partners first reported a position in SPGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.73M in Q3 2025. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • NorthRock Partners held 1,684 shares of S&P Global worth $649K as of Q2 2026.
  • NorthRock Partners sold 754 S&P Global shares in Q2 2026, an estimated $318K.
  • S&P Global made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #385 holding.
  • NorthRock Partners first reported a position in S&P Global in Q4 2021 and has held it in 18 quarters since.
  • NorthRock Partners's S&P Global position peaked at $2.73M in Q3 2025.
  • 2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.