Verition Fund Management’s S&P Global SPGI Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-1,000	Closed	-$487K	–	3913
2025 Q3	$487K	Sell	1,000 -400	-29%	-$214K	﹤0.01%	3044
2025 Q2	$738K	Sell	1,400 -1,000	-42%	-$499K	﹤0.01%	2682
2025 Q1	$1.22M	Sell	2,400 -900	-27%	-$460K	0.01%	1969
2024 Q4	$1.64M	Sell	3,300 -1,800	-35%	-$913K	0.01%	1689
2024 Q3	$2.63M	Sell	5,100 -900	-15%	-$445K	0.01%	1251
2024 Q2	$2.68M	Buy	6,000 +2,300	+62%	+$987K	0.01%	1101
2024 Q1	$1.57M	Buy	3,700 +300	+9%	+$130K	0.01%	1356
2023 Q4	$1.5M	Buy	3,400 +700	+26%	+$276K	0.01%	986
2023 Q3	$987K	Buy	+2,700	New	+$1.06M	0.01%	1088
2023 Q1	–	Sell	-1,000	Closed	-$335K	–	2531
2022 Q4	$335K	Hold	1,000	–	–	0.01%	1440
2022 Q3	$305K	Buy	+1,000	New	+$358K	﹤0.01%	2215
2022 Q2	–	Sell	-2,300	Closed	-$943K	–	2989
2022 Q1	$943K	Buy	2,300 +100	+5%	+$40.7K	0.01%	1511
2021 Q4	$1.04M	Sell	2,200 -1,800	-45%	-$823K	0.01%	1280
2021 Q3	$1.7M	Buy	+4,000	New	+$1.73M	0.01%	730

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

Verition Fund Management's SPGI Position: Q2 2026 in Review

Verition Fund Management increased its S&P Global (SPGI) stake by 2,872% in Q2 2026, buying an estimated $30.3M and bringing the position to 74,134 shares worth $30.2M. The position accounts for 0.15% of the portfolio, ranked #139.

Verition Fund Management first reported a position in SPGI in Q2 2016 and has held it in 29 quarters since. The position peaked at $40.5M in Q1 2025. 2,025 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Verition Fund Management held 74,134 shares of S&P Global worth $30.2M as of Q2 2026.
Verition Fund Management bought 71,640 S&P Global shares in Q2 2026, an estimated $30.3M.
S&P Global made up 0.15% of Verition Fund Management's portfolio in Q2 2026, its #139 holding.
Verition Fund Management first reported a position in S&P Global in Q2 2016 and has held it in 29 quarters since.
Verition Fund Management's S&P Global position peaked at $40.5M in Q1 2025.
2,025 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.