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RFG Advisory’s S&P Global SPGI Stock Holding History

RFG Advisory’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
-541
Closed -$230K – 1182
2026
Q1 		$230K Buy
541
+143
+36% +$66.4K ﹤0.01% 964
2025
Q4 		$208K Sell
398
-49
-11% -$24.2K ﹤0.01% 941
2025
Q3 		$218K Sell
447
-103
-19% -$55.2K ﹤0.01% 904
2025
Q2 		$290K Sell
550
-22
-4% -$11K 0.01% 791
2025
Q1 		$291K Sell
572
-32
-5% -$16.4K 0.01% 727
2024
Q4 		$301K Buy
604
+110
+22% +$55.8K 0.01% 649
2024
Q3 		$255K Sell
494
-356
-42% -$176K 0.01% 656
2024
Q2 		$379K Buy
850
+364
+75% +$156K 0.01% 545
2024
Q1 		$207K Buy
+486
New +$211K 0.01% 689

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

RFG Advisory's SPGI Position: Q2 2026 in Review

RFG Advisory sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 541 shares — an estimated $230K sold.

RFG Advisory first reported a position in SPGI in Q1 2024 and held it in 9 quarters. The position peaked at $379K in Q2 2024. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • RFG Advisory reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 541 S&P Global shares in Q2 2026, an estimated $230K.
  • RFG Advisory first reported a position in S&P Global in Q1 2024 and held it in 9 quarters.
  • RFG Advisory's S&P Global position peaked at $379K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.