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

Pathstone 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	$20.6M	Sell	50,577 -630	-1%	-$266K	0.06%	206
2026 Q1	$21.8M	Sell	51,207 -3,093	-6%	-$1.44M	0.09%	171
2025 Q4	$28.4M	Buy	54,300 +1,009	+2%	+$499K	0.11%	139
2025 Q3	$25.9M	Buy	53,291 +1,377	+3%	+$737K	0.1%	135
2025 Q2	$27.4M	Sell	51,914 -25,872	-33%	-$12.9M	0.11%	121
2025 Q1	$39.5M	Buy	77,786 +25,501	+49%	+$13M	0.17%	88
2024 Q4	$26M	Sell	52,285 -2,258	-4%	-$1.15M	0.12%	117
2024 Q3	$28.2M	Buy	54,543 +1,151	+2%	+$570K	0.12%	121
2024 Q2	$23.8M	Sell	53,392 -686	-1%	-$294K	0.11%	134
2024 Q1	$23M	Buy	54,078 +2,369	+5%	+$1.03M	0.11%	132
2023 Q4	$22.8M	Buy	+51,709	New	+$20.4M	0.12%	120

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

Pathstone Holdings's SPGI Position: Q2 2026 in Review

Pathstone Holdings reduced its S&P Global (SPGI) stake by 1.2% in Q2 2026, selling an estimated $266K and leaving 50,577 shares worth $20.6M. The position accounts for 0.06% of the portfolio, ranked #206.

Pathstone Holdings first reported a position in SPGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.5M in Q1 2025. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Pathstone Holdings held 50,577 shares of S&P Global worth $20.6M as of Q2 2026.
Pathstone Holdings sold 630 S&P Global shares in Q2 2026, an estimated $266K.
S&P Global made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #206 holding.
Pathstone Holdings first reported a position in S&P Global in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's S&P Global position peaked at $39.5M in Q1 2025.
2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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