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

Synergy 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 Q1	–	Sell	-2,192	Closed	-$1.15M	–	301
2025 Q4	$1.15M	Sell	2,192 -23,501	-91%	-$11.6M	0.12%	93
2025 Q3	$13.5M	Buy	25,693 +13,068	+104%	+$7M	0.49%	42
2025 Q2	$6.66M	Buy	12,625 +497	+4%	+$248K	0.76%	27
2025 Q1	$6.16M	Sell	12,128 -11,740	-49%	-$6M	0.78%	30
2024 Q4	$12.1M	Buy	23,868 +12,547	+111%	+$6.37M	0.93%	24
2024 Q3	$5.85M	Buy	+11,321	New	+$5.6M	0.89%	28

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Synergy Asset Management's SPGI Position: Q1 2026 in Review

Synergy Asset Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 2,192 shares — an estimated $1.15M sold.

Synergy Asset Management first reported a position in SPGI in Q3 2024 and held it in 6 quarters. The position peaked at $13.5M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Synergy Asset Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 2,192 S&P Global shares in Q1 2026, an estimated $1.15M.
Synergy Asset Management first reported a position in S&P Global in Q3 2024 and held it in 6 quarters.
Synergy Asset Management's S&P Global position peaked at $13.5M in Q3 2025.
2,119 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.