PGCM
SPGI icon

Prescott Group Capital Management’s S&P Global SPGI Stock Holding History

Prescott Group Capital 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 		$262K Sell
644
-182
-22% -$76.9K 0.02% 284
2026
Q1 		$351K Hold
826
– – 0.04% 251
2025
Q4 		$432K Hold
826
– – 0.04% 255
2025
Q3 		$402K Hold
826
– – 0.04% 225
2025
Q2 		$436K Buy
826
+277
+50% +$138K 0.05% 221
2025
Q1 		$279K Buy
+549
New +$281K 0.04% 216

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prescott Group Capital Management's SPGI Position: Q2 2026 in Review

Prescott Group Capital Management reduced its S&P Global (SPGI) stake by 22% in Q2 2026, selling an estimated $76.9K and leaving 644 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #284.

Prescott Group Capital Management first reported a position in SPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $436K in Q2 2025. 1,236 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Prescott Group Capital Management held 644 shares of S&P Global worth $262K as of Q2 2026.
  • Prescott Group Capital Management sold 182 S&P Global shares in Q2 2026, an estimated $76.9K.
  • S&P Global made up 0.02% of Prescott Group Capital Management's portfolio in Q2 2026, its #284 holding.
  • Prescott Group Capital Management first reported a position in S&P Global in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's S&P Global position peaked at $436K in Q2 2025.
  • 1,236 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.