Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,070
| Closed | -$1.09M | – | 276 |
|
|
2025
Q2 | $1.09M | Sell |
2,070
-3,018
| -59% | -$1.51M | 0.12% | 164 |
|
|
2025
Q1 | $2.59M | Sell |
5,088
-2,496
| -33% | -$1.28M | 0.3% | 89 |
|
|
2024
Q4 | $3.78M | Sell |
7,584
-411
| -5% | -$209K | 0.41% | 57 |
|
|
2024
Q3 | $4.13M | Buy |
7,995
+467
| +6% | +$231K | 0.47% | 53 |
|
|
2024
Q2 | $3.36M | Sell |
7,528
-19
| -0.3% | -$8.15K | 0.4% | 63 |
|
|
2024
Q1 | $3.21M | Sell |
7,547
-336
| -4% | -$146K | 0.4% | 71 |
|
|
2023
Q4 | $3.47M | Sell |
7,883
-99
| -1% | -$39.1K | 0.46% | 61 |
|
|
2023
Q3 | $2.92M | Buy |
7,982
+3,970
| +99% | +$1.56M | 0.42% | 62 |
|
|
2023
Q2 | $1.61M | Sell |
4,012
-131
| -3% | -$47.9K | 0.21% | 134 |
|
|
2023
Q1 | $1.43M | Buy |
+4,143
| New | +$1.46M | 0.2% | 148 |
|
|
2022
Q2 | – | Sell |
-15,771
| Closed | -$6.47M | – | 312 |
|
|
2022
Q1 | $6.47M | Buy |
15,771
+2,045
| +15% | +$833K | 0.7% | 28 |
|
|
2021
Q4 | $6.48M | Buy |
13,726
+520
| +4% | +$238K | 0.65% | 29 |
|
|
2021
Q3 | $5.61M | Sell |
13,206
-5,782
| -30% | -$2.51M | 0.57% | 39 |
|
|
2021
Q2 | $7.79M | Sell |
18,988
-1,020
| -5% | -$392K | 0.72% | 28 |
|
|
2021
Q1 | $7.06M | Sell |
20,008
-3,380
| -14% | -$1.12M | 0.7% | 30 |
|
|
2020
Q4 | $7.69M | Sell |
23,388
-1,030
| -4% | -$347K | 0.7% | 33 |
|
|
2020
Q3 | $8.8M | Sell |
24,418
-365
| -1% | -$129K | 0.8% | 24 |
|
|
2020
Q2 | $8.17M | Sell |
24,783
-1,610
| -6% | -$484K | 0.79% | 26 |
|
|
2020
Q1 | $6.47M | Sell |
26,393
-345
| -1% | -$94.6K | 0.7% | 35 |
|
|
2019
Q4 | $7.3M | Sell |
26,738
-3,955
| -13% | -$1.03M | 0.62% | 38 |
|
|
2019
Q3 | $7.52M | Buy |
30,693
+1,208
| +4% | +$302K | 0.54% | 49 |
|
|
2019
Q2 | $6.72M | Buy |
29,485
+26,060
| +761% | +$5.69M | 0.47% | 63 |
|
|
2019
Q1 | $721K | Sell |
3,425
-50,605
| -94% | -$9.8M | 0.04% | 259 |
|
|
2018
Q4 | $9.18M | Sell |
54,030
-7,812
| -13% | -$1.4M | 0.52% | 54 |
|
|
2018
Q3 | $12.1M | Buy |
61,842
+2,264
| +4% | +$467K | 0.56% | 48 |
|
|
2018
Q2 | $12.1M | Buy |
59,578
+5,978
| +11% | +$1.18M | 0.61% | 42 |
|
|
2018
Q1 | $10.2M | Sell |
53,600
-2,480
| -4% | -$458K | 0.53% | 53 |
|
|
2017
Q4 | $9.5M | Buy |
56,080
+26,640
| +90% | +$4.35M | 0.47% | 65 |
|
|
2017
Q3 | $4.6M | Buy |
29,440
+6,780
| +30% | +$1.03M | 0.24% | 125 |
|
|
2017
Q2 | $3.31M | Buy |
+22,660
| New | +$3.15M | 0.2% | 157 |
|
Other funds holding SPGI
Twin Capital Management's SPGI Position: Q3 2025 in Review
Twin Capital Management sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 2,070 shares — an estimated $1.09M sold.
Twin Capital Management first reported a position in SPGI in Q2 2017 and held it in 30 quarters. The position peaked at $12.1M in Q2 2018. 2,053 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.
- Twin Capital Management reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
- Twin Capital Management sold 2,070 S&P Global shares in Q3 2025, an estimated $1.09M.
- Twin Capital Management first reported a position in S&P Global in Q2 2017 and held it in 30 quarters.
- Twin Capital Management's S&P Global position peaked at $12.1M in Q2 2018.
- 2,053 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.