Osterweis Capital Management’s S&P Global SPGI Stock Holding History

Osterweis Capital 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	–	Sell	-244	Closed	-$104K	–	242
2026 Q1	$104K	Sell	244 -91	-27%	-$42.2K	0.01%	157
2025 Q4	$175K	Sell	335 -25	-7%	-$12.4K	0.01%	140
2025 Q3	$175K	Hold	360	–	–	0.01%	141
2025 Q2	$190K	Hold	360	–	–	0.01%	143
2025 Q1	$183K	Hold	360	–	–	0.01%	123
2024 Q4	$179K	Hold	360	–	–	0.01%	137
2024 Q3	$186K	Hold	360	–	–	0.01%	132
2024 Q2	$161K	Sell	360 -11	-3%	-$4.72K	0.01%	136
2024 Q1	$158K	Buy	371 +25	+7%	+$10.8K	0.01%	135
2023 Q4	$152K	Buy	346 +11	+3%	+$4.34K	0.01%	132
2023 Q3	$122K	Hold	335	–	–	0.01%	139
2023 Q2	$134K	Hold	335	–	–	0.01%	146
2023 Q1	$115K	Buy	335 +258	+335%	+$90.8K	0.01%	149
2022 Q4	$25.8K	Sell	77 -13	-14%	-$4.29K	﹤0.01%	196
2022 Q3	$27K	Buy	+90	New	+$32.2K	﹤0.01%	178

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

Osterweis Capital Management's SPGI Position: Q2 2026 in Review

Osterweis Capital Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 244 shares — an estimated $104K sold.

Osterweis Capital Management first reported a position in SPGI in Q3 2022 and held it in 15 quarters. The position peaked at $190K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Osterweis Capital Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Osterweis Capital Management sold 244 S&P Global shares in Q2 2026, an estimated $104K.
Osterweis Capital Management first reported a position in S&P Global in Q3 2022 and held it in 15 quarters.
Osterweis Capital Management's S&P Global position peaked at $190K in Q2 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.