Paragon Private Wealth Management’s S&P Global SPGI Stock Holding History

Paragon Private Wealth 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	-2,007	Closed	-$854K	–	237
2026 Q1	$854K	Buy	2,007 +16	+0.8%	+$7.43K	0.27%	101
2025 Q4	$1.04M	Buy	1,991 +56	+3%	+$27.7K	0.32%	86
2025 Q3	$942K	Buy	1,935 +624	+48%	+$334K	0.31%	95
2025 Q2	$691K	Buy	1,311 +275	+27%	+$137K	0.28%	102
2025 Q1	$526K	Buy	1,036 +321	+45%	+$164K	0.24%	111
2024 Q4	$356K	Buy	715 +147	+26%	+$74.6K	0.16%	128
2024 Q3	$293K	Buy	568 +87	+18%	+$43.1K	0.15%	132
2024 Q2	$215K	Buy	+481	New	+$206K	0.12%	146

Other funds holding SPGI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Paragon Private Wealth Management's SPGI Position: Q2 2026 in Review

Paragon Private Wealth Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 2,007 shares — an estimated $854K sold.

Paragon Private Wealth Management first reported a position in SPGI in Q2 2024 and held it in 8 quarters. The position peaked at $1.04M in Q4 2025. 776 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Paragon Private Wealth Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Paragon Private Wealth Management sold 2,007 S&P Global shares in Q2 2026, an estimated $854K.
Paragon Private Wealth Management first reported a position in S&P Global in Q2 2024 and held it in 8 quarters.
Paragon Private Wealth Management's S&P Global position peaked at $1.04M in Q4 2025.
776 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.