QC
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Quent Capital’s S&P Global SPGI Stock Holding History

Quent 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 		$336K Sell
826
-69
-8% -$29.1K 0.02% 307
2026
Q1 		$381K Sell
895
-271
-23% -$126K 0.03% 256
2025
Q4 		$609K Buy
1,166
+88
+8% +$43.5K 0.04% 190
2025
Q3 		$524K Sell
1,078
-4
-0.4% -$2.14K 0.04% 155
2025
Q2 		$571K Buy
1,082
+20
+2% +$9.98K 0.06% 141
2025
Q1 		$540K Sell
1,062
-10
-0.9% -$5.11K 0.06% 129
2024
Q4 		$534K Buy
1,072
+8
+0.8% +$4.06K 0.06% 137
2024
Q3 		$549K Sell
1,064
-4
-0.4% -$1.98K 0.06% 172
2024
Q2 		$476K Buy
1,068
+115
+12% +$49.3K 0.05% 176
2024
Q1 		$406K Buy
953
+56
+6% +$24.3K 0.05% 201
2023
Q4 		$395K Buy
897
+214
+31% +$84.5K 0.05% 193
2023
Q3 		$250K Sell
683
-27
-4% -$10.6K 0.04% 235
2023
Q2 		$285K Buy
710
+23
+3% +$8.4K 0.04% 223
2023
Q1 		$237K Buy
687
+7
+1% +$2.46K 0.04% 242
2022
Q4 		$228K Sell
680
-9
-1% -$2.97K 0.04% 242
2022
Q3 		$211K Buy
689
+102
+17% +$36.5K 0.04% 239
2022
Q2 		$198K Buy
587
+51
+10% +$18.2K 0.04% 235
2022
Q1 		$220K Buy
536
+113
+27% +$46K 0.04% 257
2021
Q4 		$200K Buy
+423
New +$194K 0.04% 292

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

Quent Capital's SPGI Position: Q2 2026 in Review

Quent Capital reduced its S&P Global (SPGI) stake by 7.7% in Q2 2026, selling an estimated $29.1K and leaving 826 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #307.

Quent Capital first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $609K in Q4 2025. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Quent Capital held 826 shares of S&P Global worth $336K as of Q2 2026.
  • Quent Capital sold 69 S&P Global shares in Q2 2026, an estimated $29.1K.
  • S&P Global made up 0.02% of Quent Capital's portfolio in Q2 2026, its #307 holding.
  • Quent Capital first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's S&P Global position peaked at $609K in Q4 2025.
  • 2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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