Varma Mutual Pension Insurance Co’s S&P Global SPGI Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$27.4M	Hold	64,507	–	–	0.16%	87
2025 Q4	$33.7M	Buy	64,507 +1,100	+2%	+$544K	0.2%	62
2025 Q3	$30.9M	Buy	63,407 +11,400	+22%	+$6.1M	0.2%	66
2025 Q2	$27.4M	Sell	52,007 -2,500	-5%	-$1.25M	0.2%	66
2025 Q1	$27.7M	Sell	54,507 -5,700	-9%	-$2.91M	0.24%	57
2024 Q4	$30M	Sell	60,207 -21,500	-26%	-$10.9M	0.23%	53
2024 Q3	$39.2M	Sell	81,707 -3,800	-4%	-$1.88M	0.31%	47
2024 Q2	$38.1M	Sell	85,507 -3,993	-4%	-$1.71M	0.31%	47
2024 Q1	$38.1M	Buy	89,500 +74,200	+485%	+$32.2M	0.33%	52
2023 Q4	$6.74M	Buy	+15,300	New	+$6.04M	0.08%	107
2023 Q3	–	Sell	-9,636	Closed	-$3.86M	–	224
2023 Q2	$3.86M	Sell	9,636 -2,045	-18%	-$747K	0.05%	178
2023 Q1	$4.03M	Hold	11,681	–	–	0.05%	178
2022 Q4	$3.91M	Hold	11,681	–	–	0.06%	198
2022 Q3	$3.57M	Hold	11,681	–	–	0.06%	188
2022 Q2	$3.94M	Buy	11,681 +5,767	+98%	+$2.06M	0.06%	155
2022 Q1	$2.42M	Buy	+5,914	New	+$2.41M	0.03%	174
2020 Q4	–	Sell	-4,275	Closed	-$1.54M	–	215
2020 Q3	$1.54M	Buy	4,275 +807	+23%	+$285K	0.04%	143
2020 Q2	$1.14M	Buy	+3,468	New	+$1.04M	0.03%	143

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Varma Mutual Pension Insurance Co's SPGI Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its S&P Global (SPGI) position steady in Q1 2026 at 64,507 shares worth $27.4M. The position accounts for 0.16% of the portfolio, ranked #87.

Varma Mutual Pension Insurance Co first reported a position in SPGI in Q2 2020 and has held it in 18 quarters since. The position peaked at $39.2M in Q3 2024. 2,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Varma Mutual Pension Insurance Co held 64,507 shares of S&P Global worth $27.4M as of Q1 2026.
Varma Mutual Pension Insurance Co left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.16% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #87 holding.
Varma Mutual Pension Insurance Co first reported a position in S&P Global in Q2 2020 and has held it in 18 quarters since.
Varma Mutual Pension Insurance Co's S&P Global position peaked at $39.2M in Q3 2024.
2,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.