PM
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
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 		$9.77M 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 		$9.95M Buy
22,591
+28
+0.1% +$11.1K 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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Phraction Management's SPGI Position: Q2 2026 in Review

Phraction Management reduced its S&P Global (SPGI) stake by 18% in Q2 2026, selling an estimated $1.93M and leaving 21,505 shares worth $8.76M. The position accounts for 1.47% of the portfolio, ranked #20.

Phraction Management first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.2M in Q4 2025. 356 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Phraction Management held 21,505 shares of S&P Global worth $8.76M as of Q2 2026.
  • Phraction Management sold 4,566 S&P Global shares in Q2 2026, an estimated $1.93M.
  • S&P Global made up 1.47% of Phraction Management's portfolio in Q2 2026, its #20 holding.
  • Phraction Management first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's S&P Global position peaked at $12.2M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.