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

Thematics 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
2025
Q3 		$7.54M Sell
15,488
-735
-5% -$394K 0.34% 84
2025
Q2 		$8.55M Buy
16,223
+400
+3% +$200K 0.38% 81
2025
Q1 		$8.04M Sell
15,823
-432
-3% -$221K 0.41% 77
2024
Q4 		$8.1M Sell
16,255
-1,128
-6% -$572K 0.35% 89
2024
Q3 		$8.98M Sell
17,383
-2,411
-12% -$1.19M 0.36% 87
2024
Q2 		$8.83M Sell
19,794
-759
-4% -$326K 0.36% 89
2024
Q1 		$8.74M Buy
20,553
+2,960
+17% +$1.28M 0.36% 93
2023
Q4 		$7.75M Buy
17,593
+644
+4% +$254K 0.34% 97
2023
Q3 		$6.19M Buy
16,949
+1,729
+11% +$680K 0.3% 100
2023
Q2 		$6.1M Buy
15,220
+1,160
+8% +$424K 0.29% 104
2023
Q1 		$4.85M Buy
+14,060
New +$4.95M 0.26% 116

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thematics Asset Management's SPGI Position: Q3 2025 in Review

Thematics Asset Management reduced its S&P Global (SPGI) stake by 4.5% in Q3 2025, selling an estimated $394K and leaving 15,488 shares worth $7.54M. The position accounts for 0.34% of the portfolio, ranked #84.

Thematics Asset Management first reported a position in SPGI in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.98M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Thematics Asset Management held 15,488 shares of S&P Global worth $7.54M as of Q3 2025.
  • Thematics Asset Management sold 735 S&P Global shares in Q3 2025, an estimated $394K.
  • S&P Global made up 0.34% of Thematics Asset Management's portfolio in Q3 2025, its #84 holding.
  • Thematics Asset Management first reported a position in S&P Global in Q1 2023 and has held it in 11 quarters since.
  • Thematics Asset Management's S&P Global position peaked at $8.98M in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.