Stonehage Fleming Financial Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165M | Sell |
404,410
-19,207
| -5% | -$8.11M | 5.62% | 4 |
|
|
2026
Q1 | $180M | Sell |
423,617
-3,755
| -0.9% | -$1.74M | 6.56% | 2 |
|
|
2025
Q4 | $223M | Buy |
427,372
+105,504
| +33% | +$52.2M | 6.87% | 4 |
|
|
2025
Q3 | $157M | Buy |
321,868
+6,911
| +2% | +$3.7M | 4.44% | 12 |
|
|
2025
Q2 | $166M | Sell |
314,957
-8,420
| -3% | -$4.2M | 4.82% | 11 |
|
|
2025
Q1 | $164M | Sell |
323,377
-91,416
| -22% | -$46.7M | 5.77% | 9 |
|
|
2024
Q4 | $207M | Sell |
414,793
-20,539
| -5% | -$10.4M | 5.78% | 4 |
|
|
2024
Q3 | $225M | Sell |
435,332
-4,083
| -0.9% | -$2.02M | 5.94% | 5 |
|
|
2024
Q2 | $196M | Buy |
439,415
+112,408
| +34% | +$48.2M | 5.24% | 6 |
|
|
2024
Q1 | $112M | Sell |
327,007
-110,365
| -25% | -$47.8M | 7.19% | 6 |
|
|
2023
Q4 | $193M | Buy |
437,372
+343,093
| +364% | +$135M | 5.63% | 6 |
|
|
2023
Q3 | $34.5M | Sell |
94,279
-226,560
| -71% | -$89.1M | 3.06% | 10 |
|
|
2023
Q2 | $128M | Sell |
320,839
-6,168
| -2% | -$2.25M | 4.67% | 7 |
|
|
2023
Q1 | $112M | Buy |
327,007
+3,198
| +1% | +$1.13M | 7.19% | 6 |
|
|
2022
Q4 | $109M | Sell |
323,809
-3,670
| -1% | -$1.21M | 8.24% | 5 |
|
|
2022
Q3 | $100M | Sell |
327,479
-9,231
| -3% | -$3.3M | 7.7% | 5 |
|
|
2022
Q2 | $113M | Buy |
336,710
+3,201
| +1% | +$1.14M | 4.54% | 8 |
|
|
2022
Q1 | $137M | Buy |
333,509
+3,125
| +0.9% | +$1.27M | 4.23% | 8 |
|
|
2021
Q4 | $156M | Buy |
330,384
+12,729
| +4% | +$5.82M | 4.27% | 9 |
|
|
2021
Q3 | $135M | Buy |
317,655
+23,058
| +8% | +$9.99M | 3.97% | 10 |
|
|
2021
Q2 | $121M | Buy |
294,597
+15,862
| +6% | +$6.1M | 3.53% | 11 |
|
|
2021
Q1 | $98.4M | Sell |
278,735
-3,597
| -1% | -$1.2M | 3.28% | 11 |
|
|
2020
Q4 | $92.7M | Sell |
282,332
-24,152
| -8% | -$8.15M | 3.13% | 11 |
|
|
2020
Q3 | $110M | Buy |
306,484
+70,811
| +30% | +$25M | 4.1% | 11 |
|
|
2020
Q2 | $77.5M | Sell |
235,673
-93,918
| -28% | -$28.2M | 5.25% | 9 |
|
|
2020
Q1 | $80.8M | Buy |
329,591
+24,312
| +8% | +$6.67M | 4.02% | 12 |
|
|
2019
Q4 | $83.3M | Buy |
305,279
+35,461
| +13% | +$9.21M | 3.64% | 14 |
|
|
2019
Q3 | $66.1M | Buy |
269,818
+53,233
| +25% | +$13.3M | 3.15% | 16 |
|
|
2019
Q2 | $49.3M | Buy |
216,585
+186,853
| +628% | +$40.8M | 2.42% | 17 |
|
|
2019
Q1 | $6.26M | Hold |
29,732
| – | – | 0.28% | 29 |
|
|
2018
Q4 | $5.05M | Buy |
29,732
+683
| +2% | +$122K | 0.28% | 27 |
|
|
2018
Q3 | $5.68M | Sell |
29,049
-18,525
| -39% | -$3.82M | 0.33% | 25 |
|
|
2018
Q2 | $9.7M | Buy |
+47,574
| New | +$9.4M | 0.45% | 29 |
|
Other funds holding SPGI
Stonehage Fleming Financial Services's SPGI Position: Q2 2026 in Review
Stonehage Fleming Financial Services reduced its S&P Global (SPGI) stake by 4.5% in Q2 2026, selling an estimated $8.11M and leaving 404,410 shares worth $165M. The position accounts for 5.62% of the portfolio, ranked #4.
Stonehage Fleming Financial Services first reported a position in SPGI in Q2 2018 and has held it in 33 quarters since. The position peaked at $225M in Q3 2024. 2,016 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Stonehage Fleming Financial Services held 404,410 shares of S&P Global worth $165M as of Q2 2026.
- Stonehage Fleming Financial Services sold 19,207 S&P Global shares in Q2 2026, an estimated $8.11M.
- S&P Global made up 5.62% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #4 holding.
- Stonehage Fleming Financial Services first reported a position in S&P Global in Q2 2018 and has held it in 33 quarters since.
- Stonehage Fleming Financial Services's S&P Global position peaked at $225M in Q3 2024.
- 2,016 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.