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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Townsend Asset Management increased its S&P Global (SPGI) stake by 17% in Q1 2026, buying an estimated $88.2K and bringing the position to 1,317 shares worth $560K. The position accounts for 0.2% of the portfolio, ranked #79.

Townsend Asset Management first reported a position in SPGI in Q4 2019 and has held it in 26 quarters since. The position peaked at $985K in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Townsend Asset Management held 1,317 shares of S&P Global worth $560K as of Q1 2026.
  • Townsend Asset Management bought 190 S&P Global shares in Q1 2026, an estimated $88.2K.
  • S&P Global made up 0.2% of Townsend Asset Management's portfolio in Q1 2026, its #79 holding.
  • Townsend Asset Management first reported a position in S&P Global in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's S&P Global position peaked at $985K in Q4 2021.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.