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Strategy Asset Managers’s S&P Global SPGI Stock Holding History

Strategy Asset Managers’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 		$394K Buy
967
+57
+6% +$24.1K 0.06% 188
2026
Q1 		$387K Buy
910
+38
+4% +$17.6K 0.06% 184
2025
Q4 		$456K Buy
872
+114
+15% +$56.4K 0.07% 161
2025
Q3 		$369K Buy
758
+8
+1% +$4.28K 0.07% 179
2025
Q2 		$395K Buy
750
+1
+0.1% +$499 0.07% 166
2025
Q1 		$380K Sell
749
-24
-3% -$12.3K 0.08% 175
2024
Q4 		$385K Hold
773
– – 0.07% 165
2024
Q3 		$399K Buy
773
+17
+2% +$8.41K 0.08% 169
2024
Q2 		$303K Sell
756
-33
-4% -$14.2K 0.07% 177
2024
Q1 		$336K Buy
789
+51
+7% +$22.1K 0.07% 169
2023
Q4 		$325K Buy
738
+11
+2% +$4.34K 0.08% 166
2023
Q3 		$266K Sell
727
-29
-4% -$11.4K 0.07% 180
2023
Q2 		$303K Buy
756
+17
+2% +$6.21K 0.07% 177
2023
Q1 		$255K Buy
739
+1
+0.1% +$352 0.06% 204
2022
Q4 		$247K Sell
738
-35
-5% -$11.5K 0.06% 218
2022
Q3 		$236K Buy
+773
New +$277K 0.06% 221
2022
Q2 		– Sell
-735
Closed -$301K – 239
2022
Q1 		$301K Buy
+735
New +$299K 0.07% 201
2021
Q4 		– Sell
-724
Closed -$307K – 245
2021
Q3 		$307K Buy
724
+2
+0.3% +$867 0.07% 201
2021
Q2 		$296K Buy
722
+68
+10% +$26.1K 0.06% 206
2021
Q1 		$231K Buy
654
+18
+3% +$5.99K 0.05% 223
2020
Q4 		$209K Buy
636
+27
+4% +$9.11K 0.05% 234
2020
Q3 		$219K Buy
+609
New +$215K 0.06% 211
2017
Q3 		– Sell
-23,187
Closed -$3.38M – 142
2017
Q2 		$3.38M Sell
23,187
-1,019
-4% -$141K 0.7% 41
2017
Q1 		$3.17M Sell
24,206
-466
-2% -$57.9K 0.69% 41
2016
Q4 		$2.98M Sell
24,672
-934
-4% -$112K 0.65% 43
2016
Q3 		$3.24M Buy
25,606
+861
+3% +$103K 0.73% 39
2016
Q2 		$2.65M Buy
+24,745
New +$2.66M 0.6% 56

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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

Strategy Asset Managers's SPGI Position: Q2 2026 in Review

Strategy Asset Managers increased its S&P Global (SPGI) stake by 6.3% in Q2 2026, buying an estimated $24.1K and bringing the position to 967 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #188.

Strategy Asset Managers first reported a position in SPGI in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.38M in Q2 2017. 1,846 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Strategy Asset Managers held 967 shares of S&P Global worth $394K as of Q2 2026.
  • Strategy Asset Managers bought 57 S&P Global shares in Q2 2026, an estimated $24.1K.
  • S&P Global made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #188 holding.
  • Strategy Asset Managers first reported a position in S&P Global in Q2 2016 and has held it in 27 quarters since.
  • Strategy Asset Managers's S&P Global position peaked at $3.38M in Q2 2017.
  • 1,846 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.