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

Pasadena Private Wealth’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	$272K	Buy	668 +15	+2%	+$6.33K	0.03%	194
2026 Q1	$278K	Hold	653	–	–	0.04%	179
2025 Q4	$341K	Hold	653	–	–	0.05%	165
2025 Q3	$318K	Hold	653	–	–	0.05%	155
2025 Q2	$344K	Hold	653	–	–	0.06%	135
2025 Q1	$332K	Hold	653	–	–	0.06%	136
2024 Q4	$325K	Hold	653	–	–	0.07%	121
2024 Q3	$337K	Hold	653	–	–	0.07%	109
2024 Q2	$291K	Hold	653	–	–	0.07%	113
2024 Q1	$278K	Hold	653	–	–	0.06%	108
2023 Q4	$288K	Hold	653	–	–	0.07%	112
2023 Q3	$239K	Hold	653	–	–	0.07%	79
2023 Q2	$262K	Hold	653	–	–	0.07%	85
2023 Q1	$225K	Hold	653	–	–	0.07%	86
2022 Q4	$219K	Buy	+653	New	+$215K	0.07%	86
2022 Q3	–	Sell	-653	Closed	-$220K	–	113
2022 Q2	$220K	Sell	653 -3	-0.5%	-$1.07K	0.08%	72
2022 Q1	$269K	Buy	656 +3	+0.5%	+$1.22K	0.09%	71
2021 Q4	$308K	Hold	653	–	–	0.1%	73
2021 Q3	$277K	Hold	653	–	–	0.1%	65
2021 Q2	$268K	Buy	653 +4	+0.6%	+$1.54K	0.09%	69
2021 Q1	$229K	Hold	649	–	–	0.08%	71
2020 Q4	$213K	Hold	649	–	–	0.08%	68
2020 Q3	$234K	Sell	649 -2	-0.3%	-$706	0.09%	63
2020 Q2	$214K	Buy	+651	New	+$196K	0.08%	60

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

Pasadena Private Wealth's SPGI Position: Q2 2026 in Review

Pasadena Private Wealth increased its S&P Global (SPGI) stake by 2.3% in Q2 2026, buying an estimated $6.33K and bringing the position to 668 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #194.

Pasadena Private Wealth first reported a position in SPGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $344K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Pasadena Private Wealth held 668 shares of S&P Global worth $272K as of Q2 2026.
Pasadena Private Wealth bought 15 S&P Global shares in Q2 2026, an estimated $6.33K.
S&P Global made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #194 holding.
Pasadena Private Wealth first reported a position in S&P Global in Q2 2020 and has held it in 24 quarters since.
Pasadena Private Wealth's S&P Global position peaked at $344K in Q2 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.