Traub Capital Management’s S&P Global SPGI Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-28	Closed	-$14.8K	–	474
2025 Q2	$14.8K	Buy	+28	New	+$14K	0.01%	340

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Traub Capital Management's SPGI Position: Q3 2025 in Review

Traub Capital Management sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 28 shares — an estimated $14.8K sold.

Traub Capital Management first reported a position in SPGI in Q2 2025 and held it in 1 quarter. The position peaked at $14.8K in Q2 2025. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Traub Capital Management reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 28 S&P Global shares in Q3 2025, an estimated $14.8K.
Traub Capital Management first reported a position in S&P Global in Q2 2025 and held it in 1 quarter.
Traub Capital Management's S&P Global position peaked at $14.8K in Q2 2025.
2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.