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Transcend Capital Advisors’s S&P Global SPGI Stock Holding History

Transcend Capital Advisors’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 		$11.8M Sell
27,662
-147
-0.5% -$68.2K 0.94% 19
2025
Q4 		$14.5M Buy
27,809
+110
+0.4% +$54.4K 1.12% 17
2025
Q3 		$13.5M Buy
27,699
+61
+0.2% +$32.7K 0.95% 17
2025
Q2 		$14.6M Sell
27,638
-119
-0.4% -$59.4K 1.13% 16
2025
Q1 		$14.1M Sell
27,757
-336
-1% -$172K 1.01% 16
2024
Q4 		$14M Sell
28,093
-2
-0% -$1.01K 1.01% 15
2024
Q3 		$14.5M Sell
28,095
-88
-0.3% -$43.5K 0.97% 17
2024
Q2 		$12.6M Buy
28,183
+2,144
+8% +$920K 0.91% 17
2024
Q1 		$11.1M Sell
26,039
-127
-0.5% -$55K 0.89% 18
2023
Q4 		$11.5M Sell
26,166
-244
-0.9% -$96.3K 1.02% 14
2023
Q3 		$9.65M Sell
26,410
-620
-2% -$244K 0.94% 16
2023
Q2 		$10.8M Sell
27,030
-628
-2% -$229K 1.03% 13
2023
Q1 		$9.54M Sell
27,658
-185
-0.7% -$65.1K 1% 15
2022
Q4 		$9.33M Sell
27,843
-397
-1% -$131K 1.01% 17
2022
Q3 		$8.62M Sell
28,240
-12
-0% -$4.29K 0.95% 18
2022
Q2 		$9.52M Sell
28,252
-460
-2% -$164K 0.99% 15
2022
Q1 		$11.8M Buy
28,712
+748
+3% +$305K 1.05% 14
2021
Q4 		$13.2M Buy
27,964
+144
+0.5% +$65.9K 1.17% 12
2021
Q3 		$12.9M Buy
+27,820
New +$12.1M 1.16% 11

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

Transcend Capital Advisors's SPGI Position: Q1 2026 in Review

Transcend Capital Advisors reduced its S&P Global (SPGI) stake by 0.53% in Q1 2026, selling an estimated $68.2K and leaving 27,662 shares worth $11.8M. The position accounts for 0.94% of the portfolio, ranked #19.

Transcend Capital Advisors first reported a position in SPGI in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q2 2025. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Transcend Capital Advisors held 27,662 shares of S&P Global worth $11.8M as of Q1 2026.
  • Transcend Capital Advisors sold 147 S&P Global shares in Q1 2026, an estimated $68.2K.
  • S&P Global made up 0.94% of Transcend Capital Advisors's portfolio in Q1 2026, its #19 holding.
  • Transcend Capital Advisors first reported a position in S&P Global in Q3 2021 and has held it in 19 quarters since.
  • Transcend Capital Advisors's S&P Global position peaked at $14.6M in Q2 2025.
  • 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.