PGA
SPGI icon

Portland Global Advisors’s S&P Global SPGI Stock Holding History

Portland Global Advisors’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 		$200K Hold
492
– – 0.02% 154
2026
Q1 		$209K Hold
492
– – 0.02% 141
2025
Q4 		$257K Hold
492
– – 0.03% 126
2025
Q3 		$239K Hold
492
– – 0.03% 134
2025
Q2 		$259K Buy
492
+2
+0.4% +$998 0.03% 125
2025
Q1 		$249K Hold
490
– – 0.03% 119
2024
Q4 		$244K Hold
490
– – 0.03% 122
2024
Q3 		$253K Hold
490
– – 0.03% 124
2024
Q2 		$219K Buy
+490
New +$210K 0.03% 125
2022
Q1 		– Sell
-450
Closed -$212K – 156
2021
Q4 		$212K Buy
+450
New +$206K 0.04% 155

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Portland Global Advisors's SPGI Position: Q2 2026 in Review

Portland Global Advisors held its S&P Global (SPGI) position steady in Q2 2026 at 492 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #154.

Portland Global Advisors first reported a position in SPGI in Q4 2021 and has held it in 10 quarters since. The position peaked at $259K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Portland Global Advisors held 492 shares of S&P Global worth $200K as of Q2 2026.
  • Portland Global Advisors left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.02% of Portland Global Advisors's portfolio in Q2 2026, its #154 holding.
  • Portland Global Advisors first reported a position in S&P Global in Q4 2021 and has held it in 10 quarters since.
  • Portland Global Advisors's S&P Global position peaked at $259K in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.