T. Rowe Price Investment Management’s S&P Global SPGI Stock Holding History

T. Rowe Price Investment 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	$143M	Sell	336,545 -1,110,088	-77%	-$515M	0.1%	205
2025 Q4	$756M	Buy	1,446,633 +1,385,249	+2,257%	+$685M	0.48%	52
2025 Q3	$29.9M	Buy	61,384 +20,419	+50%	+$10.9M	0.02%	457
2025 Q2	$21.6M	Buy	40,965 +5,647	+16%	+$2.82M	0.01%	492
2025 Q1	$17.9M	Buy	35,318 +32,720	+1,259%	+$16.7M	0.01%	525
2024 Q4	$1.29M	Sell	2,598 -6,685	-72%	-$3.39M	﹤0.01%	597
2024 Q3	$4.8M	Sell	9,283 -3,130	-25%	-$1.55M	﹤0.01%	568
2024 Q2	$5.54M	Buy	12,413 +1,440	+13%	+$618K	﹤0.01%	567
2024 Q1	$4.67M	Sell	10,973 -451,179	-98%	-$196M	﹤0.01%	572
2023 Q4	$204M	Buy	462,152 +2,906	+0.6%	+$1.15M	0.13%	183
2023 Q3	$168M	Sell	459,246 -107,997	-19%	-$42.5M	0.12%	196
2023 Q2	$227M	Sell	567,243 -25,939	-4%	-$9.48M	0.15%	153
2023 Q1	$205M	Sell	593,182 -103,700	-15%	-$36.5M	0.15%	157
2022 Q4	$233M	Buy	+696,882	New	+$230M	0.18%	139

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management's SPGI Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its S&P Global (SPGI) stake by 77% in Q1 2026, selling an estimated $515M and leaving 336,545 shares worth $143M. The position accounts for 0.1% of the portfolio, ranked #205.

T. Rowe Price Investment Management first reported a position in SPGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $756M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

T. Rowe Price Investment Management held 336,545 shares of S&P Global worth $143M as of Q1 2026.
T. Rowe Price Investment Management sold 1,110,088 S&P Global shares in Q1 2026, an estimated $515M.
S&P Global made up 0.1% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #205 holding.
T. Rowe Price Investment Management first reported a position in S&P Global in Q4 2022 and has held it in 14 quarters since.
T. Rowe Price Investment Management's S&P Global position peaked at $756M in Q4 2025.
2,114 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.