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Occidental Asset Management’s S&P Global SPGI Stock Holding History

Occidental Asset Management’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 		– Sell
-500
Closed -$213K – 342
2026
Q1 		$213K Sell
500
-71
-12% -$33K 0.03% 254
2025
Q4 		$298K Buy
571
+12
+2% +$5.94K 0.04% 211
2025
Q3 		$272K Buy
559
+3
+0.5% +$1.61K 0.03% 215
2025
Q2 		$293K Buy
556
+16
+3% +$7.99K 0.04% 197
2025
Q1 		$274K Buy
+540
New +$276K 0.04% 199

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

Occidental Asset Management's SPGI Position: Q2 2026 in Review

Occidental Asset Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 500 shares — an estimated $213K sold.

Occidental Asset Management first reported a position in SPGI in Q1 2025 and held it in 5 quarters. The position peaked at $298K in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Occidental Asset Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Occidental Asset Management sold 500 S&P Global shares in Q2 2026, an estimated $213K.
  • Occidental Asset Management first reported a position in S&P Global in Q1 2025 and held it in 5 quarters.
  • Occidental Asset Management's S&P Global position peaked at $298K in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.