Osaic Holdings
SPGI icon

Osaic Holdings’s S&P Global SPGI Stock Holding History

Osaic Holdings’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 		$16.1M Buy
39,600
+5,387
+16% +$2.27M 0.02% 760
2026
Q1 		$14.6M Sell
34,213
-2,491
-7% -$1.16M 0.02% 701
2025
Q4 		$19.2M Sell
36,704
-16,850
-31% -$8.34M 0.03% 603
2025
Q3 		$27.2M Buy
53,554
+1,526
+3% +$817K 0.04% 491
2025
Q2 		$27.2M Buy
52,028
+15,976
+44% +$7.97M 0.05% 395
2025
Q1 		$18.3M Sell
36,052
-23,496
-39% -$12M 0.04% 443
2024
Q4 		$16.3M Buy
59,548
+20,383
+52% +$10.3M 0.04% 467
2024
Q3 		$20.2M Sell
39,165
-1,280
-3% -$633K 0.05% 410
2024
Q2 		$18.1M Sell
40,445
-5,928
-13% -$2.54M 0.04% 428
2024
Q1 		$19.7M Sell
46,373
-47,401
-51% -$20.5M 0.04% 409
2023
Q4 		$41.4M Sell
93,774
-23,921
-20% -$9.44M 0.07% 252
2023
Q3 		$43M Buy
117,695
+29,766
+34% +$11.7M 0.06% 286
2023
Q2 		$35.3M Buy
87,929
+1,061
+1% +$388K 0.06% 270
2023
Q1 		$30M Buy
86,868
+1,816
+2% +$639K 0.06% 318
2022
Q4 		$28.5M Buy
85,052
+536
+0.6% +$177K 0.06% 310
2022
Q3 		$25.8M Buy
84,516
+1,881
+2% +$673K 0.06% 297
2022
Q2 		$27.9M Buy
82,635
+3,279
+4% +$1.17M 0.06% 291
2022
Q1 		$31.9M Buy
79,356
+26,377
+50% +$10.7M 0.06% 294
2021
Q4 		$25M Buy
52,979
+9,713
+22% +$4.44M 0.05% 359
2021
Q3 		$18.4M Buy
43,266
+1,683
+4% +$729K 0.04% 431
2021
Q2 		$17.1M Buy
41,583
+2,317
+6% +$890K 0.04% 441
2021
Q1 		$13.9M Sell
39,266
-1,446
-4% -$481K 0.03% 462
2020
Q4 		$13.4M Buy
40,712
+1,750
+4% +$590K 0.04% 423
2020
Q3 		$14M Sell
38,962
-863
-2% -$304K 0.04% 369
2020
Q2 		$13.1M Sell
39,825
-15,055
-27% -$4.53M 0.04% 351
2020
Q1 		$9.1M Buy
+54,880
New +$15.1M 0.04% 399

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

Osaic Holdings's SPGI Position: Q2 2026 in Review

Osaic Holdings increased its S&P Global (SPGI) stake by 16% in Q2 2026, buying an estimated $2.27M and bringing the position to 39,600 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #760.

Osaic Holdings first reported a position in SPGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $43M in Q3 2023. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Osaic Holdings held 39,600 shares of S&P Global worth $16.1M as of Q2 2026.
  • Osaic Holdings bought 5,387 S&P Global shares in Q2 2026, an estimated $2.27M.
  • S&P Global made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #760 holding.
  • Osaic Holdings first reported a position in S&P Global in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's S&P Global position peaked at $43M in Q3 2023.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.