SCM
SPGI icon

Sterling Capital Management’s S&P Global SPGI Stock Holding History

Sterling Capital 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
Q1 		$9.68M Sell
22,747
-3,457
-13% -$1.6M 0.18% 102
2025
Q4 		$13.7M Sell
26,204
-9,586
-27% -$4.74M 0.22% 80
2025
Q3 		$17.4M Buy
35,790
+403
+1% +$216K 0.26% 71
2025
Q2 		$18.7M Sell
35,387
-2,611
-7% -$1.3M 0.27% 65
2025
Q1 		$19.3M Sell
37,998
-730
-2% -$373K 0.3% 60
2024
Q4 		$19.3M Sell
38,728
-5,478
-12% -$2.78M 0.26% 64
2024
Q3 		$22.8M Buy
+44,206
New +$21.9M 0.3% 57
2019
Q3 		$2.72M Buy
11,121
+1,900
+21% +$475K 0.03% 342
2019
Q2 		$2.1M Buy
9,221
+2,685
+41% +$586K 0.02% 403
2019
Q1 		$1.38M Buy
6,536
+4,500
+221% +$871K 0.01% 478
2018
Q4 		$346K Buy
2,036
+863
+74% +$155K ﹤0.01% 782
2018
Q3 		$229K Sell
1,173
-21,723
-95% -$4.48M ﹤0.01% 841
2018
Q2 		$4.67M Sell
22,896
-12,414
-35% -$2.45M 0.04% 252
2018
Q1 		$6.75M Sell
35,310
-18,233
-34% -$3.37M 0.06% 221
2017
Q4 		$9.07M Buy
53,543
+90
+0.2% +$14.7K 0.08% 206
2017
Q3 		$8.36M Sell
53,453
-12,854
-19% -$1.95M 0.08% 198
2017
Q2 		$9.68M Sell
66,307
-55
-0.1% -$7.64K 0.09% 180
2017
Q1 		$8.68M Sell
66,362
-1,621
-2% -$202K 0.08% 197
2016
Q4 		$7.31M Sell
67,983
-6,300
-8% -$753K 0.07% 208
2016
Q3 		$9.4M Hold
74,283
– – 0.09% 175
2016
Q2 		$7.97M Buy
+74,283
New +$7.97M 0.07% 190

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sterling Capital Management's SPGI Position: Q1 2026 in Review

Sterling Capital Management reduced its S&P Global (SPGI) stake by 13% in Q1 2026, selling an estimated $1.6M and leaving 22,747 shares worth $9.68M. The position accounts for 0.18% of the portfolio, ranked #102.

Sterling Capital Management first reported a position in SPGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $22.8M in Q3 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Sterling Capital Management held 22,747 shares of S&P Global worth $9.68M as of Q1 2026.
  • Sterling Capital Management sold 3,457 S&P Global shares in Q1 2026, an estimated $1.6M.
  • S&P Global made up 0.18% of Sterling Capital Management's portfolio in Q1 2026, its #102 holding.
  • Sterling Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 21 quarters since.
  • Sterling Capital Management's S&P Global position peaked at $22.8M in Q3 2024.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.