Provenance Wealth Advisors’s S&P Global SPGI Stock Holding History

Provenance Wealth 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	$417K	Buy	1,025 +11	+1%	+$4.64K	0.04%	89
2026 Q1	$431K	Hold	1,014	–	–	0.05%	78
2025 Q4	$530K	Hold	1,014	–	–	0.06%	61
2025 Q3	$494K	Hold	1,014	–	–	0.06%	69
2025 Q2	$535K	Hold	1,014	–	–	0.08%	63
2025 Q1	$515K	Hold	1,014	–	–	0.07%	66
2024 Q4	$505K	Hold	1,014	–	–	0.07%	88
2024 Q3	$524K	Hold	1,014	–	–	0.07%	97
2024 Q2	$452K	Hold	1,014	–	–	0.06%	90
2024 Q1	$431K	Hold	1,014	–	–	0.06%	95
2023 Q4	$447K	Hold	1,014	–	–	0.06%	90
2023 Q3	$371K	Buy	+1,014	New	+$399K	0.06%	88

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Provenance Wealth Advisors's SPGI Position: Q2 2026 in Review

Provenance Wealth Advisors increased its S&P Global (SPGI) stake by 1.1% in Q2 2026, buying an estimated $4.64K and bringing the position to 1,025 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #89.

Provenance Wealth Advisors first reported a position in SPGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $535K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Provenance Wealth Advisors held 1,025 shares of S&P Global worth $417K as of Q2 2026.
Provenance Wealth Advisors bought 11 S&P Global shares in Q2 2026, an estimated $4.64K.
S&P Global made up 0.04% of Provenance Wealth Advisors's portfolio in Q2 2026, its #89 holding.
Provenance Wealth Advisors first reported a position in S&P Global in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's S&P Global position peaked at $535K in Q2 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.