Troy Asset Management’s S&P Global SPGI Stock Holding History

Troy 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 Q2	$18.5M	Buy	45,404 +4,248	+10%	+$1.79M	0.52%	23
2026 Q1	$17.5M	Sell	41,156 -550	-1%	-$255K	0.52%	26
2025 Q4	$21.8M	Buy	41,706 +8,652	+26%	+$4.28M	0.56%	25
2025 Q3	$16.1M	Buy	33,054 +52	+0.2%	+$27.8K	0.41%	28
2025 Q2	$17.4M	Hold	33,002	–	–	0.48%	27
2025 Q1	$17.4M	Sell	33,002 -256	-0.8%	-$131K	0.48%	27
2024 Q4	$16.6M	Sell	33,258 -4,546	-12%	-$2.31M	0.55%	32
2024 Q3	$19.5M	Sell	37,804 -2,328	-6%	-$1.15M	0.62%	32
2024 Q2	$17.9M	Hold	40,132	–	–	0.58%	32
2024 Q1	$17.1M	Hold	40,132	–	–	0.52%	31
2023 Q4	$17.7M	Sell	40,132 -3,402	-8%	-$1.34M	0.56%	33
2023 Q3	$15.9M	Hold	43,534	–	–	0.5%	32
2023 Q2	$17.5M	Sell	43,534 -2,059	-5%	-$752K	0.51%	33
2023 Q1	$15.7M	Hold	45,593	–	–	0.47%	33
2022 Q4	$15.3M	Hold	45,593	–	–	0.43%	33
2022 Q3	$13.9M	Buy	45,593 +1,752	+4%	+$627K	0.4%	31
2022 Q2	$14.8M	Buy	43,841 +4,483	+11%	+$1.6M	0.3%	32
2022 Q1	$16.1M	Hold	39,358	–	–	0.29%	30
2021 Q4	$18.6M	Hold	39,358	–	–	0.32%	30
2021 Q3	$16.7M	Hold	39,358	–	–	0.32%	30
2021 Q2	$16.2M	Hold	39,358	–	–	0.28%	32
2021 Q1	$13.9M	Hold	39,358	–	–	0.26%	33
2020 Q4	$12.9M	Buy	39,358 +7,921	+25%	+$2.67M	0.26%	34
2020 Q3	$11.3M	Buy	31,437 +5,400	+21%	+$1.91M	0.27%	26
2020 Q2	$8.58M	Buy	+26,037	New	+$7.83M	0.24%	27

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Troy Asset Management's SPGI Position: Q2 2026 in Review

Troy Asset Management increased its S&P Global (SPGI) stake by 10% in Q2 2026, buying an estimated $1.79M and bringing the position to 45,404 shares worth $18.5M. The position accounts for 0.52% of the portfolio, ranked #23.

Troy Asset Management first reported a position in SPGI in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q4 2025. 2,008 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Troy Asset Management held 45,404 shares of S&P Global worth $18.5M as of Q2 2026.
Troy Asset Management bought 4,248 S&P Global shares in Q2 2026, an estimated $1.79M.
S&P Global made up 0.52% of Troy Asset Management's portfolio in Q2 2026, its #23 holding.
Troy Asset Management first reported a position in S&P Global in Q2 2020 and has held it in 25 quarters since.
Troy Asset Management's S&P Global position peaked at $21.8M in Q4 2025.
2,008 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.