Transatlantique Private Wealth’s S&P Global SPGI Stock Holding History

Transatlantique Private Wealth’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 Q4	$1.63M	Buy	3,111 +102	+3%	+$50.5K	0.51%	55
2025 Q3	$1.46M	Buy	3,009 +101	+3%	+$54.1K	0.48%	58
2025 Q2	$1.53M	Buy	2,908 +100	+4%	+$49.9K	0.56%	52
2025 Q1	$1.43M	Buy	2,808 +77	+3%	+$39.3K	0.57%	50
2024 Q4	$1.36M	Hold	2,731	–	–	0.52%	56
2024 Q3	$1.41M	Sell	2,731 -495	-15%	-$245K	0.54%	50
2024 Q2	$1.42M	Buy	3,226 +126	+4%	+$54.1K	0.58%	49
2024 Q1	$1.3M	Hold	3,100	–	–	0.57%	56
2023 Q4	$1.34M	Hold	3,100	–	–	0.63%	43
2023 Q3	$1.12M	Sell	3,100 -26	-0.8%	-$10.2K	0.6%	48
2023 Q2	$1.25M	Sell	3,126 -60	-2%	-$21.9K	0.65%	43
2023 Q1	$1.08M	Buy	3,186 +1	+0%	+$352	0.6%	49
2022 Q4	$1.05M	Buy	3,185 +590	+23%	+$194K	0.63%	45
2022 Q3	$792K	Hold	2,595	–	–	0.53%	59
2022 Q2	$875K	Buy	+2,595	New	+$925K	0.61%	49

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transatlantique Private Wealth's SPGI Position: Q4 2025 in Review

Transatlantique Private Wealth increased its S&P Global (SPGI) stake by 3.4% in Q4 2025, buying an estimated $50.5K and bringing the position to 3,111 shares worth $1.63M. The position accounts for 0.51% of the portfolio, ranked #55.

Transatlantique Private Wealth first reported a position in SPGI in Q2 2022 and has held it in 15 quarters since. 2,195 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Transatlantique Private Wealth held 3,111 shares of S&P Global worth $1.63M as of Q4 2025.
Transatlantique Private Wealth bought 102 S&P Global shares in Q4 2025, an estimated $50.5K.
S&P Global made up 0.51% of Transatlantique Private Wealth's portfolio in Q4 2025, its #55 holding.
Transatlantique Private Wealth first reported a position in S&P Global in Q2 2022 and has held it in 15 quarters since.
2,195 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.