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Quantessence Capital’s S&P Global SPGI Stock Holding History

Quantessence Capital’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 		– Sell
-566
Closed -$241K – 124
2026
Q1 		$241K Buy
+566
New +$263K 1.17% 41
2025
Q2 		– Sell
-725
Closed -$368K – 409
2025
Q1 		$368K Sell
725
-3,343
-82% -$1.71M 0.09% 215
2024
Q4 		$2.03M Buy
+4,068
New +$2.06M 0.83% 29

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

Quantessence Capital's SPGI Position: Q2 2026 in Review

Quantessence Capital sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 566 shares — an estimated $241K sold.

Quantessence Capital first reported a position in SPGI in Q4 2024 and held it in 3 quarters. The position peaked at $2.03M in Q4 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Quantessence Capital reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 566 S&P Global shares in Q2 2026, an estimated $241K.
  • Quantessence Capital first reported a position in S&P Global in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's S&P Global position peaked at $2.03M in Q4 2024.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.