Payden & Rygel’s S&P Global SPGI Stock Holding History

Payden & Rygel’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	–	Sell	-15,200	Closed	-$7.94M	–	126
2025 Q4	$7.94M	Sell	15,200 -500	-3%	-$247K	0.55%	63
2025 Q3	$7.64M	Sell	15,700 -18,100	-54%	-$9.69M	0.63%	64
2025 Q2	$17.8M	Hold	33,800	–	–	1.48%	27
2025 Q1	$17.2M	Buy	33,800 +7,200	+27%	+$3.68M	1.48%	27
2024 Q4	$13.2M	Sell	26,600 -1,500	-5%	-$761K	1.14%	43
2024 Q3	$14.5M	Hold	28,100	–	–	1.12%	45
2024 Q2	$12.5M	Sell	28,100 -24,090	-46%	-$10.3M	1.01%	52
2024 Q1	$22.2M	Buy	52,190 +200	+0.4%	+$86.7K	1.05%	21
2023 Q4	$22.9M	Buy	51,990 +15,100	+41%	+$5.96M	1.59%	13
2023 Q3	$13.5M	Buy	+36,890	New	+$14.5M	0.92%	45

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Payden & Rygel's SPGI Position: Q1 2026 in Review

Payden & Rygel sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 15,200 shares — an estimated $7.94M sold.

Payden & Rygel first reported a position in SPGI in Q3 2023 and held it in 10 quarters. The position peaked at $22.9M in Q4 2023. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Payden & Rygel reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Payden & Rygel sold 15,200 S&P Global shares in Q1 2026, an estimated $7.94M.
Payden & Rygel first reported a position in S&P Global in Q3 2023 and held it in 10 quarters.
Payden & Rygel's S&P Global position peaked at $22.9M in Q4 2023.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.