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Value Partners Investments’s S&P Global SPGI Stock Holding History

Value Partners Investments’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 		$3.42M Hold
8,400
– – 0.24% 41
2026
Q1 		$3.58M Hold
8,400
– – 0.27% 39
2025
Q4 		$4.39M Buy
8,400
+1,400
+20% +$693K 0.34% 33
2025
Q3 		$3.41M Hold
7,000
– – 0.28% 41
2025
Q2 		$3.69M Sell
7,000
-500
-7% -$250K 0.29% 37
2025
Q1 		$3.82M Buy
+7,500
New +$3.83M 0.33% 36

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Value Partners Investments's SPGI Position: Q2 2026 in Review

Value Partners Investments held its S&P Global (SPGI) position steady in Q2 2026 at 8,400 shares worth $3.42M. The position accounts for 0.24% of the portfolio, ranked #41.

Value Partners Investments first reported a position in SPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.39M in Q4 2025. 554 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Value Partners Investments held 8,400 shares of S&P Global worth $3.42M as of Q2 2026.
  • Value Partners Investments left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.24% of Value Partners Investments's portfolio in Q2 2026, its #41 holding.
  • Value Partners Investments first reported a position in S&P Global in Q1 2025 and has held it in 6 quarters since.
  • Value Partners Investments's S&P Global position peaked at $4.39M in Q4 2025.
  • 554 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.