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Sivia Capital Partners’s S&P Global SPGI Stock Holding History

Sivia Capital Partners’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 		$3.25M Sell
7,992
-418
-5% -$177K 0.4% 36
2026
Q1 		$3.58M Buy
8,410
+7,266
+635% +$3.37M 0.69% 21
2025
Q4 		$598K Buy
1,144
+33
+3% +$16.3K 0.12% 221
2025
Q3 		$541K Buy
1,111
+73
+7% +$39.1K 0.15% 144
2025
Q2 		$547K Buy
1,038
+75
+8% +$37.4K 0.19% 109
2025
Q1 		$489K Buy
963
+41
+4% +$20.9K 0.23% 71
2024
Q4 		$459K Buy
922
+11
+1% +$5.58K 0.23% 64
2024
Q3 		$471K Hold
911
– – 0.28% 61
2024
Q2 		$406K Buy
911
+11
+1% +$4.72K 0.27% 61
2024
Q1 		$383K Sell
900
-4
-0.4% -$1.73K 0.26% 70
2023
Q4 		$398K Buy
+904
New +$357K 0.3% 59

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Sivia Capital Partners's SPGI Position: Q2 2026 in Review

Sivia Capital Partners reduced its S&P Global (SPGI) stake by 5% in Q2 2026, selling an estimated $177K and leaving 7,992 shares worth $3.25M. The position accounts for 0.4% of the portfolio, ranked #36.

Sivia Capital Partners first reported a position in SPGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q1 2026. 486 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Sivia Capital Partners held 7,992 shares of S&P Global worth $3.25M as of Q2 2026.
  • Sivia Capital Partners sold 418 S&P Global shares in Q2 2026, an estimated $177K.
  • S&P Global made up 0.4% of Sivia Capital Partners's portfolio in Q2 2026, its #36 holding.
  • Sivia Capital Partners first reported a position in S&P Global in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's S&P Global position peaked at $3.58M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.