Sawgrass Asset Management’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.93M Buy
15,030
+6,629
+79% +$2.81M 0.78% 36
2026
Q2
$3.42M Buy
8,401
+92
+1% +$38.9K 0.45% 51
2026
Q1
$3.53M Sell
8,309
-133
-2% -$61.7K 0.53% 47
2025
Q4
$4.41M Sell
8,442
-310
-4% -$153K 0.55% 53
2025
Q3
$4.26M Sell
8,752
-1,636
-16% -$876K 0.53% 53
2025
Q2
$5.48M Sell
10,388
-4,696
-31% -$2.34M 0.62% 53
2025
Q1
$7.66M Sell
15,084
-4,311
-22% -$2.2M 0.94% 39
2024
Q4
$9.7M Sell
19,395
-1,139
-6% -$578K 1.06% 36
2024
Q3
$10.6M Sell
20,534
-890
-4% -$440K 1.1% 34
2024
Q2
$9.6M Sell
21,424
-359
-2% -$154K 1.04% 36
2024
Q1
$9.27M Sell
21,783
-1,014
-4% -$440K 1.01% 38
2023
Q4
$10M Sell
22,797
-739
-3% -$292K 1.13% 34
2023
Q3
$8.6M Sell
23,536
-1,156
-5% -$455K 1.05% 36
2023
Q2
$9.9M Sell
24,692
-800
-3% -$292K 1.22% 32
2023
Q1
$8.79M Sell
25,492
-830
-3% -$292K 1.14% 33
2022
Q4
$8.82M Sell
26,322
-32
-0.1% -$10.5K 1.21% 35
2022
Q3
$8.05M Buy
+26,354
New +$9.43M 1.15% 36

Other funds holding SPGI

Sawgrass Asset Management's SPGI Position: Q3 2026 in Review

Sawgrass Asset Management increased its S&P Global (SPGI) stake by 79% in Q3 2026, buying an estimated $2.81M and bringing the position to 15,030 shares worth $5.93M. The position accounts for 0.78% of the portfolio, ranked #36.

Sawgrass Asset Management first reported a position in SPGI in Q3 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2024. 1,268 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Sawgrass Asset Management held 15,030 shares of S&P Global worth $5.93M as of Q3 2026.
  • Sawgrass Asset Management bought 6,629 S&P Global shares in Q3 2026, an estimated $2.81M.
  • S&P Global made up 0.78% of Sawgrass Asset Management's portfolio in Q3 2026, its #36 holding.
  • Sawgrass Asset Management first reported a position in S&P Global in Q3 2022 and has held it in 17 quarters since.
  • Sawgrass Asset Management's S&P Global position peaked at $10.6M in Q3 2024.
  • 1,268 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Sawgrass Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.