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

Townsend 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 Q2	$535K	Sell	1,315 -2	-0.2%	-$845	0.17%	89
2026 Q1	$560K	Buy	1,317 +190	+17%	+$88.2K	0.2%	79
2025 Q4	$589K	Buy	1,127 +4	+0.4%	+$1.98K	0.21%	78
2025 Q3	$547K	Sell	1,123 -214	-16%	-$115K	0.19%	81
2025 Q2	$705K	Hold	1,337	–	–	0.26%	69
2025 Q1	$679K	Sell	1,337 -12	-0.9%	-$6.13K	0.26%	66
2024 Q4	$672K	Hold	1,349	–	–	0.25%	72
2024 Q3	$697K	Sell	1,349 -583	-30%	-$289K	0.26%	73
2024 Q2	$862K	Hold	1,932	–	–	0.33%	59
2024 Q1	$822K	Buy	1,932 +87	+5%	+$37.7K	0.33%	59
2023 Q4	$813K	Sell	1,845 -50	-3%	-$19.7K	0.37%	56
2023 Q3	$693K	Hold	1,895	–	–	0.35%	57
2023 Q2	$760K	Sell	1,895 -30	-2%	-$11K	0.36%	56
2023 Q1	$664K	Buy	1,925 +7	+0.4%	+$2.46K	0.34%	62
2022 Q4	$642K	Sell	1,918 -170	-8%	-$56K	0.32%	68
2022 Q3	$638K	Hold	2,088	–	–	0.36%	62
2022 Q2	$704K	Hold	2,088	–	–	0.36%	61
2022 Q1	$857K	Hold	2,088	–	–	0.42%	55
2021 Q4	$985K	Sell	2,088 -12	-0.6%	-$5.49K	0.47%	53
2021 Q3	$892K	Hold	2,100	–	–	0.47%	52
2021 Q2	$862K	Hold	2,100	–	–	0.48%	49
2021 Q1	$741K	Sell	2,100 -200	-9%	-$66.6K	0.46%	54
2020 Q4	$756K	Sell	2,300 -50	-2%	-$16.9K	0.5%	52
2020 Q3	$847K	Hold	2,350	–	–	0.69%	41
2020 Q2	$774K	Hold	2,350	–	–	0.62%	45
2020 Q1	$576K	Sell	2,350 -30	-1%	-$8.23K	0.59%	52
2019 Q4	$650K	Buy	+2,380	New	+$618K	0.52%	54

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

Townsend Asset Management's SPGI Position: Q2 2026 in Review

Townsend Asset Management reduced its S&P Global (SPGI) stake by 0.15% in Q2 2026, selling an estimated $845 and leaving 1,315 shares worth $535K. The position accounts for 0.17% of the portfolio, ranked #89.

Townsend Asset Management first reported a position in SPGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $985K in Q4 2021. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Townsend Asset Management held 1,315 shares of S&P Global worth $535K as of Q2 2026.
Townsend Asset Management sold 2 S&P Global shares in Q2 2026, an estimated $845.
S&P Global made up 0.17% of Townsend Asset Management's portfolio in Q2 2026, its #89 holding.
Townsend Asset Management first reported a position in S&P Global in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's S&P Global position peaked at $985K in Q4 2021.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.