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SFM LLC’s S&P Global SPGI Stock Holding History

SFM LLC’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 		$524K Sell
1,286
-282
-18% -$119K 0.27% 46
2026
Q1 		$667K Buy
1,568
+5
+0.3% +$2.32K 0.4% 41
2025
Q4 		$817K Buy
1,563
+8
+0.5% +$3.96K 0.48% 39
2025
Q3 		$757K Sell
1,555
-12
-0.8% -$6.43K 0.44% 39
2025
Q2 		$826K Sell
1,567
-66
-4% -$32.9K 0.53% 39
2025
Q1 		$830K Buy
1,633
+332
+26% +$170K 0.61% 38
2024
Q4 		$648K Buy
1,301
+26
+2% +$13.2K 0.46% 42
2024
Q3 		$658K Buy
1,275
+4
+0.3% +$1.98K 0.49% 41
2024
Q2 		$567K Buy
1,271
+22
+2% +$9.44K 0.43% 41
2024
Q1 		$531K Sell
1,249
-69
-5% -$29.9K 0.41% 42
2023
Q4 		$581K Buy
+1,318
New +$520K 0.48% 37

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

SFM LLC's SPGI Position: Q2 2026 in Review

SFM LLC reduced its S&P Global (SPGI) stake by 18% in Q2 2026, selling an estimated $119K and leaving 1,286 shares worth $524K. The position accounts for 0.27% of the portfolio, ranked #46.

SFM LLC first reported a position in SPGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $830K in Q1 2025. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • SFM LLC held 1,286 shares of S&P Global worth $524K as of Q2 2026.
  • SFM LLC sold 282 S&P Global shares in Q2 2026, an estimated $119K.
  • S&P Global made up 0.27% of SFM LLC's portfolio in Q2 2026, its #46 holding.
  • SFM LLC first reported a position in S&P Global in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's S&P Global position peaked at $830K in Q1 2025.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.