Thompson Siegel & Walmsley’s S&P Global SPGI Stock Holding History

Thompson Siegel & Walmsley’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	$473K	Hold	1,161	–	–	0.01%	367
2026 Q1	$494K	Buy	+1,161	New	+$539K	0.01%	359
2024 Q1	–	Sell	-25	Closed	-$11K	–	504
2023 Q4	$11K	Hold	25	–	–	﹤0.01%	478
2023 Q3	$9K	Hold	25	–	–	﹤0.01%	482
2023 Q2	$10K	Hold	25	–	–	﹤0.01%	488
2023 Q1	$9K	Sell	25 -6	-19%	-$2.11K	﹤0.01%	495
2022 Q4	$10K	Hold	31	–	–	﹤0.01%	484
2022 Q3	$9K	Hold	31	–	–	﹤0.01%	484
2022 Q2	$10K	Hold	31	–	–	﹤0.01%	486
2022 Q1	$13K	Hold	31	–	–	﹤0.01%	531
2021 Q4	$15K	Hold	31	–	–	﹤0.01%	537
2021 Q3	$13K	Hold	31	–	–	﹤0.01%	617
2021 Q2	$13K	Hold	31	–	–	﹤0.01%	637
2021 Q1	$11K	Buy	31 +6	+24%	+$2K	﹤0.01%	624
2020 Q4	$8K	Hold	25	–	–	﹤0.01%	616
2020 Q3	$9K	Hold	25	–	–	﹤0.01%	594
2020 Q2	$8K	Sell	25 -1,800	-99%	-$541K	﹤0.01%	601
2020 Q1	$447K	Sell	1,825 -2,000	-52%	-$549K	0.01%	271
2019 Q4	$1.04M	Buy	+3,825	New	+$994K	0.02%	250
2016 Q3	–	Sell	-383	Closed	-$41K	–	792
2016 Q2	$41K	Buy	+383	New	+$41.1K	﹤0.01%	483

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's SPGI Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its S&P Global (SPGI) position steady in Q2 2026 at 1,161 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #367.

Thompson Siegel & Walmsley first reported a position in SPGI in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2019. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Thompson Siegel & Walmsley held 1,161 shares of S&P Global worth $473K as of Q2 2026.
Thompson Siegel & Walmsley left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #367 holding.
Thompson Siegel & Walmsley first reported a position in S&P Global in Q2 2016 and has held it in 20 quarters since.
Thompson Siegel & Walmsley's S&P Global position peaked at $1.04M in Q4 2019.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.