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

OneFund 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	$337K	Sell	827 -25	-3%	-$10.6K	0.19%	95
2026 Q1	$362K	Sell	852 -70	-8%	-$32.5K	0.23%	79
2025 Q4	$482K	Buy	922 +49	+6%	+$24.2K	0.29%	63
2025 Q3	$425K	Buy	873 +32	+4%	+$17.1K	0.27%	67
2025 Q2	$443K	Sell	841 -7	-0.8%	-$3.49K	0.32%	58
2025 Q1	$431K	Hold	848	–	–	0.44%	57
2024 Q4	$422K	Buy	848 +8	+1%	+$4.06K	0.41%	56
2024 Q3	$434K	Buy	840 +1	+0.1%	+$495	0.44%	56
2024 Q2	$374K	Buy	839 +6	+0.7%	+$2.57K	0.41%	61
2024 Q1	$356K	Sell	833 -24	-3%	-$10.4K	0.43%	61
2023 Q4	$378K	Buy	+857	New	+$338K	0.49%	56

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

OneFund LLC's SPGI Position: Q2 2026 in Review

OneFund LLC reduced its S&P Global (SPGI) stake by 2.9% in Q2 2026, selling an estimated $10.6K and leaving 827 shares worth $337K. The position accounts for 0.19% of the portfolio, ranked #95.

OneFund LLC first reported a position in SPGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $482K in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

OneFund LLC held 827 shares of S&P Global worth $337K as of Q2 2026.
OneFund LLC sold 25 S&P Global shares in Q2 2026, an estimated $10.6K.
S&P Global made up 0.19% of OneFund LLC's portfolio in Q2 2026, its #95 holding.
OneFund LLC first reported a position in S&P Global in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's S&P Global position peaked at $482K in Q4 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.