O'Shaughnessy Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.5M | Sell |
65,098
-5,095
| -7% | -$2.15M | 0.12% | 174 |
|
|
2026
Q1 | $29.9M | Sell |
70,193
-3,773
| -5% | -$1.75M | 0.15% | 140 |
|
|
2025
Q4 | $38.7M | Buy |
73,966
+1,748
| +2% | +$865K | 0.21% | 95 |
|
|
2025
Q3 | $35.1M | Buy |
72,218
+5,842
| +9% | +$3.13M | 0.21% | 98 |
|
|
2025
Q2 | $35M | Buy |
66,376
+7,110
| +12% | +$3.55M | 0.24% | 83 |
|
|
2025
Q1 | $30.1M | Buy |
59,266
+6,761
| +13% | +$3.45M | 0.24% | 91 |
|
|
2024
Q4 | $26.1M | Buy |
52,505
+3,267
| +7% | +$1.66M | 0.22% | 91 |
|
|
2024
Q3 | $26M | Buy |
49,238
+6,353
| +15% | +$3.14M | 0.23% | 91 |
|
|
2024
Q2 | $19.1M | Buy |
42,885
+8,202
| +24% | +$3.52M | 0.2% | 112 |
|
|
2024
Q1 | $14.8M | Buy |
34,683
+6,162
| +22% | +$2.67M | 0.16% | 138 |
|
|
2023
Q4 | $12.6M | Buy |
28,521
+4,069
| +17% | +$1.61M | 0.17% | 133 |
|
|
2023
Q3 | $8.94M | Buy |
24,452
+3,623
| +17% | +$1.42M | 0.13% | 185 |
|
|
2023
Q2 | $8.35M | Buy |
20,829
+794
| +4% | +$290K | 0.12% | 180 |
|
|
2023
Q1 | $6.91M | Sell |
20,035
-991
| -5% | -$349K | 0.11% | 209 |
|
|
2022
Q4 | $7.04M | Sell |
21,026
-4,589
| -18% | -$1.51M | 0.11% | 201 |
|
|
2022
Q3 | $7.82M | Buy |
25,615
+3,562
| +16% | +$1.27M | 0.15% | 170 |
|
|
2022
Q2 | $7.43M | Sell |
22,053
-116
| -0.5% | -$41.4K | 0.14% | 173 |
|
|
2022
Q1 | $9.09M | Buy |
22,169
+10,666
| +93% | +$4.34M | 0.15% | 166 |
|
|
2021
Q4 | $5.43M | Buy |
11,503
+2,966
| +35% | +$1.36M | 0.1% | 217 |
|
|
2021
Q3 | $3.63M | Buy |
8,537
+2,833
| +50% | +$1.23M | 0.07% | 226 |
|
|
2021
Q2 | $2.34M | Buy |
5,704
+1,197
| +27% | +$460K | 0.05% | 288 |
|
|
2021
Q1 | $1.59M | Buy |
4,507
+1,533
| +52% | +$510K | 0.04% | 311 |
|
|
2020
Q4 | $978K | Sell |
2,974
-748
| -20% | -$252K | 0.03% | 361 |
|
|
2020
Q3 | $1.34M | Buy |
3,722
+1,675
| +82% | +$591K | 0.04% | 244 |
|
|
2020
Q2 | $674K | Buy |
2,047
+1,791
| +700% | +$539K | 0.02% | 345 |
|
|
2020
Q1 | $63K | Sell |
256
-370
| -59% | -$101K | ﹤0.01% | 729 |
|
|
2019
Q4 | $171K | Buy |
626
+601
| +2,404% | +$156K | ﹤0.01% | 661 |
|
|
2019
Q3 | $6K | Sell |
25
-1
| -4% | -$250 | ﹤0.01% | 812 |
|
|
2019
Q2 | $6K | Sell |
26
-4
| -13% | -$874 | ﹤0.01% | 809 |
|
|
2019
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $6K | Buy |
30
+13
| +76% | +$2.68K | ﹤0.01% | 805 |
|
|
2018
Q2 | $3K | Buy |
+17
| New | +$3.36K | ﹤0.01% | 827 |
|
Other funds holding SPGI
O'Shaughnessy Asset Management's SPGI Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its S&P Global (SPGI) stake by 7.3% in Q2 2026, selling an estimated $2.15M and leaving 65,098 shares worth $26.5M. The position accounts for 0.12% of the portfolio, ranked #174.
O'Shaughnessy Asset Management first reported a position in SPGI in Q2 2018 and has held it in 33 quarters since. The position peaked at $38.7M in Q4 2025. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- O'Shaughnessy Asset Management held 65,098 shares of S&P Global worth $26.5M as of Q2 2026.
- O'Shaughnessy Asset Management sold 5,095 S&P Global shares in Q2 2026, an estimated $2.15M.
- S&P Global made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #174 holding.
- O'Shaughnessy Asset Management first reported a position in S&P Global in Q2 2018 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's S&P Global position peaked at $38.7M in Q4 2025.
- 2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.