PFG
SPGI icon

PAX Financial Group’s S&P Global SPGI Stock Holding History

PAX Financial Group’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
Q1 		$298K Sell
700
-198
-22% -$91.9K 0.05% 162
2025
Q4 		$469K Sell
898
-59
-6% -$29.2K 0.08% 130
2025
Q3 		$466K Buy
957
+17
+2% +$9.1K 0.08% 145
2025
Q2 		$496K Sell
940
-109
-10% -$54.4K 0.09% 145
2025
Q1 		$533K Sell
1,049
-273
-21% -$139K 0.09% 167
2024
Q4 		$658K Sell
1,322
-88
-6% -$44.7K 0.12% 145
2024
Q3 		$728K Sell
1,410
-103
-7% -$51K 0.13% 139
2024
Q2 		$675K Sell
1,513
-30
-2% -$12.9K 0.13% 140
2024
Q1 		$656K Sell
1,543
-99
-6% -$42.9K 0.13% 150
2023
Q4 		$717K Sell
1,642
-193
-11% -$76.2K 0.15% 125
2023
Q3 		$671K Sell
1,835
-99
-5% -$38.9K 0.15% 122
2023
Q2 		$775K Sell
1,934
-137
-7% -$50.1K 0.18% 89
2023
Q1 		$714K Buy
2,071
+51
+3% +$17.9K 0.17% 96
2022
Q4 		$677K Sell
2,020
-175
-8% -$57.7K 0.17% 99
2022
Q3 		$670K Buy
2,195
+32
+1% +$11.4K 0.17% 97
2022
Q2 		$729K Sell
2,163
-2
-0.1% -$713 0.18% 88
2022
Q1 		$888K Buy
2,165
+137
+7% +$55.8K 0.21% 79
2021
Q4 		$957K Sell
2,028
-35
-2% -$16K 0.21% 69
2021
Q3 		$877K Sell
2,063
-13
-0.6% -$5.63K 0.21% 66
2021
Q2 		$852K Buy
2,076
+5
+0.2% +$1.92K 0.22% 67
2021
Q1 		$731K Buy
2,071
+165
+9% +$54.9K 0.21% 72
2020
Q4 		$627K Buy
1,906
+398
+26% +$134K 0.2% 61
2020
Q3 		$544K Buy
1,508
+25
+2% +$8.82K 0.19% 63
2020
Q2 		$489K Buy
1,483
+15
+1% +$4.51K 0.19% 56
2020
Q1 		$417K Buy
+1,468
New +$403K 0.18% 64

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PAX Financial Group's SPGI Position: Q1 2026 in Review

PAX Financial Group reduced its S&P Global (SPGI) stake by 22% in Q1 2026, selling an estimated $91.9K and leaving 700 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #162.

PAX Financial Group first reported a position in SPGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $957K in Q4 2021. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • PAX Financial Group held 700 shares of S&P Global worth $298K as of Q1 2026.
  • PAX Financial Group sold 198 S&P Global shares in Q1 2026, an estimated $91.9K.
  • S&P Global made up 0.05% of PAX Financial Group's portfolio in Q1 2026, its #162 holding.
  • PAX Financial Group first reported a position in S&P Global in Q1 2020 and has held it in 25 quarters since.
  • PAX Financial Group's S&P Global position peaked at $957K in Q4 2021.
  • 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.