Trillium Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $747K | Sell |
1,833
-2
| -0.1% | -$845 | 0.02% | 175 |
|
|
2026
Q1 | $780K | Sell |
1,835
-3
| -0.2% | -$1.39K | 0.03% | 169 |
|
|
2025
Q4 | $961K | Hold |
1,838
| – | – | 0.03% | 166 |
|
|
2025
Q3 | $895K | Hold |
1,838
| – | – | 0.02% | 164 |
|
|
2025
Q2 | $969K | Buy |
1,838
+27
| +1% | +$13.5K | 0.03% | 161 |
|
|
2025
Q1 | $920K | Hold |
1,811
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $902K | Buy |
1,811
+5
| +0.3% | +$2.54K | 0.02% | 165 |
|
|
2024
Q3 | $933K | Hold |
1,806
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $805K | Hold |
1,806
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $768K | Sell |
1,806
-250
| -12% | -$108K | 0.02% | 180 |
|
|
2023
Q4 | $906K | Hold |
2,056
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $751K | Hold |
2,056
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $824K | Sell |
2,056
-106
| -5% | -$38.7K | 0.02% | 172 |
|
|
2023
Q1 | $784K | Hold |
2,162
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $724K | Hold |
2,162
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $660K | Hold |
2,162
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $729K | Hold |
2,162
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $887K | Buy |
2,162
+33
| +2% | +$13.4K | 0.02% | 182 |
|
|
2021
Q4 | $1M | Sell |
2,129
-21
| -1% | -$9.61K | 0.02% | 187 |
|
|
2021
Q3 | $914K | Buy |
2,150
+10
| +0.5% | +$4.33K | 0.02% | 180 |
|
|
2021
Q2 | $878K | Sell |
2,140
-245
| -10% | -$94.2K | 0.02% | 181 |
|
|
2021
Q1 | $842K | Sell |
2,385
-29
| -1% | -$9.65K | 0.03% | 180 |
|
|
2020
Q4 | $794K | Sell |
2,414
-22
| -0.9% | -$7.42K | 0.03% | 184 |
|
|
2020
Q3 | $878K | Buy |
2,436
+9
| +0.4% | +$3.17K | 0.04% | 167 |
|
|
2020
Q2 | $800K | Sell |
2,427
-78
| -3% | -$23.5K | 0.03% | 178 |
|
|
2020
Q1 | $614K | Hold |
2,505
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $684K | Sell |
2,505
-623
| -20% | -$162K | 0.03% | 195 |
|
|
2019
Q3 | $766K | Buy |
3,128
+589
| +23% | +$147K | 0.04% | 193 |
|
|
2019
Q2 | $578K | Buy |
2,539
+337
| +15% | +$73.6K | 0.03% | 190 |
|
|
2019
Q1 | $464K | Hold |
2,202
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $374K | Hold |
2,202
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $430K | Sell |
2,202
-394
| -15% | -$81.3K | 0.02% | 208 |
|
|
2018
Q2 | $529K | Buy |
+2,596
| New | +$513K | 0.03% | 195 |
|
Other funds holding SPGI
Trillium Asset Management's SPGI Position: Q2 2026 in Review
Trillium Asset Management reduced its S&P Global (SPGI) stake by 0.11% in Q2 2026, selling an estimated $845 and leaving 1,833 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #175.
Trillium Asset Management first reported a position in SPGI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Trillium Asset Management held 1,833 shares of S&P Global worth $747K as of Q2 2026.
- Trillium Asset Management sold 2 S&P Global shares in Q2 2026, an estimated $845.
- S&P Global made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #175 holding.
- Trillium Asset Management first reported a position in S&P Global in Q2 2018 and has held it in 33 quarters since.
- Trillium Asset Management's S&P Global position peaked at $1M in Q4 2021.
- 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.