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

Storebrand 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 		$83.9M Buy
206,123
+1,536
+0.8% +$649K 0.21% 108
2026
Q1 		$87M Sell
204,587
-6,443
-3% -$2.99M 0.25% 91
2025
Q4 		$110M Buy
211,030
+1,121
+0.5% +$555K 0.3% 72
2025
Q3 		$102M Buy
209,909
+1,766
+0.8% +$946K 0.27% 77
2025
Q2 		$110M Buy
208,143
+1,478
+0.7% +$738K 0.32% 66
2025
Q1 		$105M Sell
206,665
-39,119
-16% -$20M 0.34% 63
2024
Q4 		$122M Buy
245,784
+10,859
+5% +$5.51M 0.37% 45
2024
Q3 		$121M Buy
234,925
+9,541
+4% +$4.72M 0.38% 47
2024
Q2 		$101M Buy
225,384
+778
+0.3% +$334K 0.33% 65
2024
Q1 		$95.6M Sell
224,606
-14,379
-6% -$6.23M 0.33% 66
2023
Q4 		$105M Buy
238,985
+27,233
+13% +$10.7M 0.38% 55
2023
Q3 		$77.4M Sell
211,752
-1,925
-0.9% -$757K 0.37% 55
2023
Q2 		$85.7M Buy
213,677
+16,751
+9% +$6.12M 0.39% 51
2023
Q1 		$67.9M Sell
196,926
-2,750
-1% -$968K 0.34% 64
2022
Q4 		$66.9M Sell
199,676
-2,896
-1% -$955K 0.37% 57
2022
Q3 		$61.9M Sell
202,572
-857
-0.4% -$307K 0.37% 58
2022
Q2 		$68.6M Buy
203,429
+25,730
+14% +$9.17M 0.39% 53
2022
Q1 		$72.9M Buy
177,699
+41,488
+30% +$16.9M 0.34% 67
2021
Q4 		$64.3M Buy
136,211
+8,653
+7% +$3.96M 0.29% 79
2021
Q3 		$54.2M Buy
127,558
+1,061
+0.8% +$460K 0.27% 87
2021
Q2 		$51.9M Buy
126,497
+10,246
+9% +$3.94M 0.25% 91
2021
Q1 		$41M Sell
116,251
-686
-0.6% -$228K 0.22% 111
2020
Q4 		$38.4M Sell
116,937
-15,925
-12% -$5.37M 0.23% 104
2020
Q3 		$47.9M Buy
132,862
+3,550
+3% +$1.25M 0.34% 60
2020
Q2 		$42.6M Buy
129,312
+3,434
+3% +$1.03M 0.35% 59
2020
Q1 		$30.8M Buy
+125,878
New +$34.5M 0.32% 69

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Storebrand Asset Management increased its S&P Global (SPGI) stake by 0.75% in Q2 2026, buying an estimated $649K and bringing the position to 206,123 shares worth $83.9M. The position accounts for 0.21% of the portfolio, ranked #108.

Storebrand Asset Management first reported a position in SPGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $122M in Q4 2024. 1,906 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Storebrand Asset Management held 206,123 shares of S&P Global worth $83.9M as of Q2 2026.
  • Storebrand Asset Management bought 1,536 S&P Global shares in Q2 2026, an estimated $649K.
  • S&P Global made up 0.21% of Storebrand Asset Management's portfolio in Q2 2026, its #108 holding.
  • Storebrand Asset Management first reported a position in S&P Global in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's S&P Global position peaked at $122M in Q4 2024.
  • 1,906 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.