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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
Q2 		$407K Buy
1,000
+158
+19% +$66.7K 0.02% 487
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
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

NWAM LLC's SPGI Position: Q2 2026 in Review

NWAM LLC increased its S&P Global (SPGI) stake by 19% in Q2 2026, buying an estimated $66.7K and bringing the position to 1,000 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #487.

NWAM LLC first reported a position in SPGI in Q1 2022 and has held it in 15 quarters since. The position peaked at $550K in Q2 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • NWAM LLC held 1,000 shares of S&P Global worth $407K as of Q2 2026.
  • NWAM LLC bought 158 S&P Global shares in Q2 2026, an estimated $66.7K.
  • S&P Global made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #487 holding.
  • NWAM LLC first reported a position in S&P Global in Q1 2022 and has held it in 15 quarters since.
  • NWAM LLC's S&P Global position peaked at $550K in Q2 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.