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 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	1.46%	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 $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

ODDO BHF Asset Management's SPGI Position: Q1 2026 in Review

ODDO BHF Asset Management reduced its S&P Global (SPGI) stake by 28% in Q1 2026, selling an estimated $9.17M and leaving 49,702 shares worth $21.1M. The position accounts for 0.83% of the portfolio, ranked #29.

ODDO BHF Asset Management first reported a position in SPGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $38.5M in Q1 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

ODDO BHF Asset Management held 49,702 shares of S&P Global worth $21.1M as of Q1 2026.
ODDO BHF Asset Management sold 19,750 S&P Global shares in Q1 2026, an estimated $9.17M.
S&P Global made up 0.83% of ODDO BHF Asset Management's portfolio in Q1 2026, its #29 holding.
ODDO BHF Asset Management first reported a position in S&P Global in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's S&P Global position peaked at $38.5M in Q1 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.