Second Line Capital’s S&P Global SPGI Stock Holding History

Second Line 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	-521	Closed	-$225K	–	189
2026 Q1	$225K	Buy	521 +123	+31%	+$57.1K	0.04%	166
2025 Q4	$208K	Buy	+398	New	+$197K	0.04%	157

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Second Line Capital's SPGI Position: Q2 2026 in Review

Second Line Capital sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 521 shares — an estimated $225K sold.

Second Line Capital first reported a position in SPGI in Q4 2025 and held it in 2 quarters. The position peaked at $225K in Q1 2026. 2,017 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Second Line Capital reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Second Line Capital sold 521 S&P Global shares in Q2 2026, an estimated $225K.
Second Line Capital first reported a position in S&P Global in Q4 2025 and held it in 2 quarters.
Second Line Capital's S&P Global position peaked at $225K in Q1 2026.
2,017 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.