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

NWAM 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 Q1	$358K	Sell	842 -27	-3%	-$12.5K	0.02%	467
2025 Q4	$461K	Buy	869 +3	+0.3%	+$1.48K	0.03%	409
2025 Q3	$416K	Sell	866 -146	-14%	-$78.2K	0.02%	454
2025 Q2	$550K	Sell	1,012 -11	-1%	-$5.49K	0.03%	375
2025 Q1	$520K	Buy	1,023 +6	+0.6%	+$3.07K	0.04%	306
2024 Q4	$507K	Sell	1,017 -32	-3%	-$16.2K	0.03%	376
2024 Q3	$542K	Sell	1,049 -74	-7%	-$36.6K	0.03%	369
2024 Q2	$501K	Buy	1,123 +80	+8%	+$34.3K	0.15%	85
2024 Q1	$446K	Buy	1,043 +326	+45%	+$141K	0.04%	352
2023 Q4	$316K	Buy	717 +109	+18%	+$43K	0.03%	428
2023 Q3	$222K	Buy	608 +37	+6%	+$14.5K	0.02%	452
2023 Q2	$229K	Buy	+571	New	+$209K	0.02%	480
2022 Q3	–	Sell	-791	Closed	-$271K	–	533
2022 Q2	$271K	Buy	791 +287	+57%	+$102K	0.03%	422
2022 Q1	$207K	Buy	+504	New	+$205K	0.02%	504

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NWAM LLC's SPGI Position: Q1 2026 in Review

NWAM LLC reduced its S&P Global (SPGI) stake by 3.1% in Q1 2026, selling an estimated $12.5K and leaving 842 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #467.

NWAM LLC first reported a position in SPGI in Q1 2022 and has held it in 14 quarters since. The position peaked at $550K in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

NWAM LLC held 842 shares of S&P Global worth $358K as of Q1 2026.
NWAM LLC sold 27 S&P Global shares in Q1 2026, an estimated $12.5K.
S&P Global made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #467 holding.
NWAM LLC first reported a position in S&P Global in Q1 2022 and has held it in 14 quarters since.
NWAM LLC's S&P Global position peaked at $550K in Q2 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.