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

Sawgrass Asset Management’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 		$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 		$9.66M 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 		$9.56M 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

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

Sawgrass Asset Management's SPGI Position: Q2 2026 in Review

Sawgrass Asset Management increased its S&P Global (SPGI) stake by 1.1% in Q2 2026, buying an estimated $38.9K and bringing the position to 8,401 shares worth $3.42M. The position accounts for 0.45% of the portfolio, ranked #51.

Sawgrass Asset Management first reported a position in SPGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q3 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Sawgrass Asset Management held 8,401 shares of S&P Global worth $3.42M as of Q2 2026.
  • Sawgrass Asset Management bought 92 S&P Global shares in Q2 2026, an estimated $38.9K.
  • S&P Global made up 0.45% of Sawgrass Asset Management's portfolio in Q2 2026, its #51 holding.
  • Sawgrass Asset Management first reported a position in S&P Global in Q3 2022 and has held it in 16 quarters since.
  • Sawgrass Asset Management's S&P Global position peaked at $10.6M in Q3 2024.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.