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 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

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

V-Square Quantitative Management's SPGI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its S&P Global (SPGI) stake by 9.6% in Q2 2026, selling an estimated $287K and leaving 6,367 shares worth $2.59M. The position accounts for 0.25% of the portfolio, ranked #64.

V-Square Quantitative Management first reported a position in SPGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.89M in Q2 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

V-Square Quantitative Management held 6,367 shares of S&P Global worth $2.59M as of Q2 2026.
V-Square Quantitative Management sold 679 S&P Global shares in Q2 2026, an estimated $287K.
S&P Global made up 0.25% of V-Square Quantitative Management's portfolio in Q2 2026, its #64 holding.
V-Square Quantitative Management first reported a position in S&P Global in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's S&P Global position peaked at $3.89M in Q2 2025.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.