Phraction Management
SPGI icon

Phraction Management’s S&P Global SPGI Stock Holding History

Phraction 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
Q3 		$7.81M Sell
19,791
-1,714
-8% -$725K 1.43% 22
2026
Q2 		$8.76M Sell
21,505
-4,566
-18% -$1.93M 1.47% 20
2026
Q1 		$11.1M Buy
26,071
+2,656
+11% +$1.23M 2.3% 14
2025
Q4 		$12.2M Buy
23,415
+247
+1% +$122K 3.26% 10
2025
Q3 		$11.3M Buy
23,168
+1,526
+7% +$817K 3.25% 12
2025
Q2 		$11.4M Sell
21,642
-194
-0.9% -$96.8K 3.65% 8
2025
Q1 		$11.1M Buy
21,836
+12
+0.1% +$6.13K 3.72% 12
2024
Q4 		$10.9M Sell
21,824
-88
-0.4% -$44.7K 3.81% 10
2024
Q3 		$11.3M Hold
21,912
– – 4% 10
2024
Q2 		$9.8M Buy
21,912
+8
+0% +$3.43K 3.57% 11
2024
Q1 		$9.32M Sell
21,904
-687
-3% -$298K 3.59% 10
2023
Q4 		$10M Buy
22,591
+28
+0.1% +$11K 4.11% 10
2023
Q3 		$8.24M Buy
22,563
+209
+0.9% +$82.2K 3.89% 10
2023
Q2 		$8.96M Buy
22,354
+89
+0.4% +$32.5K 4.42% 8
2023
Q1 		$7.68M Buy
22,265
+2,239
+11% +$788K 4.4% 9
2022
Q4 		$6.71M Buy
20,026
+3,850
+24% +$1.27M 4.4% 7
2022
Q3 		$4.94M Buy
16,176
+1,205
+8% +$431K 3.73% 12
2022
Q2 		$5.05M Buy
14,971
+1,026
+7% +$366K 3.32% 10
2022
Q1 		$5.72M Buy
13,945
+13,519
+3,173% +$5.51M 3.29% 9
2021
Q4 		$201K Buy
+426
New +$195K 0.12% 69

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Phraction Management's SPGI Position: Q3 2026 in Review

Phraction Management reduced its S&P Global (SPGI) stake by 8% in Q3 2026, selling an estimated $725K and leaving 19,791 shares worth $7.81M. The position accounts for 1.43% of the portfolio, ranked #22.

Phraction Management first reported a position in SPGI in Q4 2021 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2025. 501 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Phraction Management held 19,791 shares of S&P Global worth $7.81M as of Q3 2026.
  • Phraction Management sold 1,714 S&P Global shares in Q3 2026, an estimated $725K.
  • S&P Global made up 1.43% of Phraction Management's portfolio in Q3 2026, its #22 holding.
  • Phraction Management first reported a position in S&P Global in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's S&P Global position peaked at $12.2M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.