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

Sompo 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 		$3.09M Sell
7,593
-300
-4% -$127K 0.51% 46
2026
Q1 		$3.36M Sell
7,893
-330
-4% -$153K 0.62% 44
2025
Q4 		$4.3M Sell
8,223
-560
-6% -$277K 0.74% 36
2025
Q3 		$4.27M Sell
8,783
-770
-8% -$412K 0.74% 32
2025
Q2 		$5.04M Buy
9,553
+10
+0.1% +$4.99K 0.88% 29
2025
Q1 		$4.85M Sell
9,543
-2,310
-19% -$1.18M 0.9% 30
2024
Q4 		$5.9M Sell
11,853
-280
-2% -$142K 1% 28
2024
Q3 		$6.27M Sell
12,133
-230
-2% -$114K 0.98% 28
2024
Q2 		$5.51M Sell
12,363
-3,700
-23% -$1.59M 0.93% 25
2024
Q1 		$6.83M Sell
16,063
-660
-4% -$286K 1.12% 23
2023
Q4 		$7.37M Sell
16,723
-440
-3% -$174K 1.33% 17
2023
Q3 		$6.27M Buy
17,163
+180
+1% +$70.8K 1.37% 16
2023
Q2 		$6.81M Buy
16,983
+2,490
+17% +$910K 1.27% 18
2023
Q1 		$5M Buy
14,493
+3,280
+29% +$1.15M 1.05% 24
2022
Q4 		$3.76M Buy
11,213
+180
+2% +$59.3K 0.86% 34
2022
Q3 		$3.37M Sell
11,033
-40
-0.4% -$14.3K 0.86% 32
2022
Q2 		$3.73M Sell
11,073
-740
-6% -$264K 0.94% 31
2022
Q1 		$4.84M Buy
11,813
+1,593
+16% +$649K 1.05% 29
2021
Q4 		$4.82M Sell
10,220
-770
-7% -$352K 0.96% 31
2021
Q3 		$4.67M Sell
10,990
-470
-4% -$204K 1.07% 26
2021
Q2 		$4.7M Sell
11,460
-120
-1% -$46.1K 0.96% 35
2021
Q1 		$4.09M Sell
11,580
-3,830
-25% -$1.27M 0.93% 35
2020
Q4 		$5.07M Buy
15,410
+5,440
+55% +$1.84M 1.1% 30
2020
Q3 		$3.6M Sell
9,970
-390
-4% -$138K 0.87% 40
2020
Q2 		$3.41M Buy
10,360
+5,040
+95% +$1.52M 0.87% 41
2020
Q1 		$1.3M Buy
5,320
+2,500
+89% +$686K 0.35% 73
2019
Q4 		$770K Buy
2,820
+790
+39% +$205K 0.18% 93
2019
Q3 		$497K Buy
2,030
+680
+50% +$170K 0.12% 99
2019
Q2 		$308K Buy
+1,350
New +$295K 0.09% 99

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Sompo Asset Management reduced its S&P Global (SPGI) stake by 3.8% in Q2 2026, selling an estimated $127K and leaving 7,593 shares worth $3.09M. The position accounts for 0.51% of the portfolio, ranked #46.

Sompo Asset Management first reported a position in SPGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.37M in Q4 2023. 303 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Sompo Asset Management held 7,593 shares of S&P Global worth $3.09M as of Q2 2026.
  • Sompo Asset Management sold 300 S&P Global shares in Q2 2026, an estimated $127K.
  • S&P Global made up 0.51% of Sompo Asset Management's portfolio in Q2 2026, its #46 holding.
  • Sompo Asset Management first reported a position in S&P Global in Q2 2019 and has held it in 29 quarters since.
  • Sompo Asset Management's S&P Global position peaked at $7.37M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.