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

Procyon 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 		$849K Sell
2,085
-180
-8% -$76K 0.04% 295
2026
Q1 		$963K Sell
2,265
-178
-7% -$82.6K 0.05% 274
2025
Q4 		$1.28M Buy
2,443
+143
+6% +$70.8K 0.06% 238
2025
Q3 		$1.12M Sell
2,300
-136
-6% -$72.8K 0.07% 225
2025
Q2 		$1.28M Sell
2,436
-1,100
-31% -$549K 0.12% 159
2025
Q1 		$1.8M Buy
3,536
+370
+12% +$189K 0.11% 184
2024
Q4 		$1.58M Buy
3,166
+241
+8% +$122K 0.1% 194
2024
Q3 		$1.51M Sell
2,925
-7
-0.2% -$3.46K 0.1% 193
2024
Q2 		$1.31M Buy
2,932
+1,791
+157% +$768K 0.1% 193
2024
Q1 		$486K Sell
1,141
-4
-0.3% -$1.73K 0.04% 324
2023
Q4 		$505K Buy
1,145
+135
+13% +$53.3K 0.04% 308
2023
Q3 		$369K Buy
1,010
+423
+72% +$166K 0.04% 348
2023
Q2 		$235K Buy
+587
New +$214K 0.03% 402
2022
Q1 		– Sell
-1,255
Closed -$592K – 356
2021
Q4 		$592K Buy
1,255
+1
+0.1% +$457 0.13% 157
2021
Q3 		$533K Buy
1,254
+30
+2% +$13K 0.14% 143
2021
Q2 		$502K Buy
1,224
+170
+16% +$65.3K 0.14% 142
2021
Q1 		$372K Buy
1,054
+80
+8% +$26.6K 0.17% 146
2020
Q4 		$320K Buy
974
+70
+8% +$23.6K 0.16% 153
2020
Q3 		$326K Buy
904
+105
+13% +$37K 0.18% 129
2020
Q2 		$263K Sell
799
-88
-10% -$26.5K 0.14% 145
2020
Q1 		$217K Sell
887
-427
-32% -$117K 0.14% 139
2019
Q4 		$359K Buy
+1,314
New +$341K 0.22% 99

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

Procyon Advisors's SPGI Position: Q2 2026 in Review

Procyon Advisors reduced its S&P Global (SPGI) stake by 7.9% in Q2 2026, selling an estimated $76K and leaving 2,085 shares worth $849K. The position accounts for 0.04% of the portfolio, ranked #295.

Procyon Advisors first reported a position in SPGI in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.8M in Q1 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Procyon Advisors held 2,085 shares of S&P Global worth $849K as of Q2 2026.
  • Procyon Advisors sold 180 S&P Global shares in Q2 2026, an estimated $76K.
  • S&P Global made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #295 holding.
  • Procyon Advisors first reported a position in S&P Global in Q4 2019 and has held it in 22 quarters since.
  • Procyon Advisors's S&P Global position peaked at $1.8M in Q1 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.