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

ODDO BHF 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	$19.2M	Sell	47,212 -2,490	-5%	-$1.05M	0.89%	38
2026 Q1	$21.1M	Sell	49,702 -19,750	-28%	-$9.17M	0.83%	29
2025 Q4	$36.3M	Buy	69,452 +3,095	+5%	+$1.53M	1.36%	14
2025 Q3	$32.3M	Sell	66,357 -3,919	-6%	-$2.1M	1.23%	12
2025 Q2	$37.1M	Sell	70,276 -5,600	-7%	-$2.79M	1.41%	7
2025 Q1	$38.5M	Buy	75,876 +14,382	+23%	+$7.35M	1.58%	9
2024 Q4	$30.6M	Buy	61,494 +8,902	+17%	+$4.52M	1.54%	10
2024 Q3	$27.2M	Buy	+52,592	New	+$26M	1.35%	13

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ODDO BHF Asset Management's SPGI Position: Q2 2026 in Review

ODDO BHF Asset Management reduced its S&P Global (SPGI) stake by 5% in Q2 2026, selling an estimated $1.05M and leaving 47,212 shares worth $19.2M. The position accounts for 0.89% of the portfolio, ranked #38.

ODDO BHF Asset Management first reported a position in SPGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $38.5M in Q1 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

ODDO BHF Asset Management held 47,212 shares of S&P Global worth $19.2M as of Q2 2026.
ODDO BHF Asset Management sold 2,490 S&P Global shares in Q2 2026, an estimated $1.05M.
S&P Global made up 0.89% of ODDO BHF Asset Management's portfolio in Q2 2026, its #38 holding.
ODDO BHF Asset Management first reported a position in S&P Global in Q3 2024 and has held it in 8 quarters since.
ODDO BHF Asset Management's S&P Global position peaked at $38.5M in Q1 2025.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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