V-Square Quantitative Management’s S&P Global SPGI Stock Holding History

V-Square Quantitative 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 Q3	$2.7M	Buy	6,833 +466	+7%	+$197K	0.25%	65
2026 Q2	$2.59M	Sell	6,367 -679	-10%	-$287K	0.25%	64
2026 Q1	$3M	Buy	7,046 +57	+0.8%	+$26.5K	0.32%	44
2025 Q4	$3.65M	Buy	+6,989	New	+$3.46M	0.38%	33
2025 Q3	–	Sell	-7,369	Closed	-$3.89M	–	525
2025 Q2	$3.89M	Buy	7,369 +616	+9%	+$307K	0.52%	27
2025 Q1	$3.43M	Buy	6,753 +327	+5%	+$167K	0.5%	30
2024 Q4	$3.2M	Buy	6,426 +92	+1%	+$46.7K	0.45%	33
2024 Q3	$3.27M	Buy	6,334 +230	+4%	+$114K	0.48%	32
2024 Q2	$2.72M	Sell	6,104 -1,043	-15%	-$447K	0.44%	31
2024 Q1	$3.04M	Buy	7,147 +1,327	+23%	+$575K	0.43%	33
2023 Q4	$2.56M	Buy	5,820 +2,427	+72%	+$958K	0.45%	25
2023 Q3	$1.24M	Buy	3,393 +674	+25%	+$265K	0.55%	23
2023 Q2	$1.09M	Buy	2,719 +636	+31%	+$232K	0.8%	22
2023 Q1	$718K	Buy	+2,083	New	+$733K	0.66%	36

Other funds holding SPGI

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

V-Square Quantitative Management's SPGI Position: Q3 2026 in Review

V-Square Quantitative Management increased its S&P Global (SPGI) stake by 7.3% in Q3 2026, buying an estimated $197K and bringing the position to 6,833 shares worth $2.7M. The position accounts for 0.25% of the portfolio, ranked #65.

V-Square Quantitative Management first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.89M in Q2 2025. 305 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

V-Square Quantitative Management held 6,833 shares of S&P Global worth $2.7M as of Q3 2026.
V-Square Quantitative Management bought 466 S&P Global shares in Q3 2026, an estimated $197K.
S&P Global made up 0.25% of V-Square Quantitative Management's portfolio in Q3 2026, its #65 holding.
V-Square Quantitative Management first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's S&P Global position peaked at $3.89M in Q2 2025.
305 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.