Somerset Group’s S&P Global SPGI Stock Holding History

Somerset Group’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	$323K	Hold	750	–	–	0.23%	50
2026 Q1	$332K	Hold	750	–	–	0.25%	49
2025 Q4	$403K	Hold	750	–	–	0.3%	46
2025 Q3	$365K	Hold	750	–	–	0.29%	45
2025 Q2	$395K	Hold	750	–	–	0.33%	45
2025 Q1	$381K	Hold	750	–	–	0.35%	46
2024 Q4	$374K	Hold	750	–	–	0.34%	46
2024 Q3	$387K	Hold	750	–	–	0.36%	47
2024 Q2	$335K	Hold	750	–	–	0.3%	51
2024 Q1	$319K	Hold	750	–	–	0.3%	49
2023 Q4	$330K	Hold	750	–	–	0.28%	52
2023 Q3	$274K	Hold	750	–	–	0.26%	53
2023 Q2	$301K	Hold	750	–	–	0.25%	55
2023 Q1	$259K	Hold	750	–	–	0.23%	60
2022 Q4	$251K	Hold	750	–	–	0.22%	59
2022 Q3	$229K	Hold	750	–	–	0.21%	57
2022 Q2	$253K	Hold	750	–	–	0.22%	63
2022 Q1	$308K	Hold	750	–	–	0.22%	61
2021 Q4	$354K	Hold	750	–	–	0.24%	60
2021 Q3	$319K	Buy	+750	New	+$325K	0.23%	60

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

Somerset Group's SPGI Position: Q2 2026 in Review

Somerset Group held its S&P Global (SPGI) position steady in Q2 2026 at 750 shares worth $323K. The position accounts for 0.23% of the portfolio, ranked #50.

Somerset Group first reported a position in SPGI in Q3 2021 and has held it in 20 quarters since. The position peaked at $403K in Q4 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Somerset Group held 750 shares of S&P Global worth $323K as of Q2 2026.
Somerset Group left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.23% of Somerset Group's portfolio in Q2 2026, its #50 holding.
Somerset Group first reported a position in S&P Global in Q3 2021 and has held it in 20 quarters since.
Somerset Group's S&P Global position peaked at $403K in Q4 2025.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.