Victory Capital Management
SPGI icon

Victory Capital Management’s S&P Global SPGI Stock Holding History

Victory Capital 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
Q1 		$127M Sell
298,776
-23,226
-7% -$10.8M 0.08% 258
2025
Q4 		$168M Sell
322,002
-24,627
-7% -$12.2M 0.1% 201
2025
Q3 		$169M Buy
346,629
+63,817
+23% +$34.2M 0.1% 199
2025
Q2 		$149M Buy
282,812
+6,115
+2% +$3.05M 0.1% 222
2025
Q1 		$141M Buy
276,697
+7,088
+3% +$3.62M 0.14% 153
2024
Q4 		$134M Buy
269,609
+23,554
+10% +$12M 0.13% 168
2024
Q3 		$127M Sell
246,055
-366
-0.1% -$181K 0.12% 186
2024
Q2 		$110M Buy
246,421
+14,595
+6% +$6.26M 0.11% 208
2024
Q1 		$98.6M Buy
231,826
+11,667
+5% +$5.06M 0.1% 263
2023
Q4 		$97M Sell
220,159
-2,979
-1% -$1.18M 0.1% 249
2023
Q3 		$81.5M Buy
223,138
+3,465
+2% +$1.36M 0.09% 273
2023
Q2 		$88.1M Buy
219,673
+24,806
+13% +$9.06M 0.1% 264
2023
Q1 		$67.2M Sell
194,867
-7,676
-4% -$2.7M 0.08% 346
2022
Q4 		$67.8M Buy
202,543
+7,217
+4% +$2.38M 0.08% 340
2022
Q3 		$59.6M Sell
195,326
-29,596
-13% -$10.6M 0.07% 392
2022
Q2 		$75.8M Sell
224,922
-110,219
-33% -$39.3M 0.09% 303
2022
Q1 		$132M Buy
335,141
+148,906
+80% +$60.6M 0.13% 177
2021
Q4 		$87.9M Sell
186,235
-1,337
-0.7% -$612K 0.08% 333
2021
Q3 		$79.7M Sell
187,572
-3,270
-2% -$1.42M 0.08% 367
2021
Q2 		$78.3M Sell
190,842
-31,758
-14% -$12.2M 0.08% 375
2021
Q1 		$78.5M Sell
222,600
-91,619
-29% -$30.5M 0.08% 353
2020
Q4 		$103M Buy
314,219
+6,148
+2% +$2.07M 0.12% 243
2020
Q3 		$111M Buy
308,071
+44,422
+17% +$15.7M 0.14% 189
2020
Q2 		$86.9M Sell
263,649
-146,803
-36% -$44.1M 0.12% 241
2020
Q1 		$101M Buy
410,452
+133,394
+48% +$36.6M 0.08% 332
2019
Q4 		$75.7M Sell
277,058
-13,115
-5% -$3.41M 0.09% 316
2019
Q3 		$71.1M Buy
290,173
+263,408
+984% +$65.8M 0.09% 314
2019
Q2 		$6.1M Buy
26,765
+4,106
+18% +$897K 0.01% 869
2019
Q1 		$4.77M Sell
22,659
-7,483
-25% -$1.45M 0.01% 852
2018
Q4 		$5.12M Sell
30,142
-22
-0.1% -$3.94K 0.01% 821
2018
Q3 		$5.89M Buy
30,164
+7,783
+35% +$1.61M 0.01% 829
2018
Q2 		$4.56M Buy
22,381
+2,247
+11% +$444K 0.01% 864
2018
Q1 		$3.85M Sell
20,134
-2,625
-12% -$485K 0.01% 874
2017
Q4 		$3.85M Buy
22,759
+1,884
+9% +$308K 0.01% 859
2017
Q3 		$3.26M Buy
20,875
+2,818
+16% +$428K 0.01% 876
2017
Q2 		$2.64M Buy
18,057
+2,148
+14% +$298K 0.01% 891
2017
Q1 		$2.08M Buy
15,909
+4,077
+34% +$507K 0.01% 918
2016
Q4 		$1.27M Buy
11,832
+636
+6% +$76K ﹤0.01% 1041
2016
Q3 		$1.42M Buy
+11,196
New +$1.34M ﹤0.01% 932

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management's SPGI Position: Q1 2026 in Review

Victory Capital Management reduced its S&P Global (SPGI) stake by 7.2% in Q1 2026, selling an estimated $10.8M and leaving 298,776 shares worth $127M. The position accounts for 0.08% of the portfolio, ranked #258.

Victory Capital Management first reported a position in SPGI in Q3 2016 and has held it in 39 quarters since. The position peaked at $169M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Victory Capital Management held 298,776 shares of S&P Global worth $127M as of Q1 2026.
  • Victory Capital Management sold 23,226 S&P Global shares in Q1 2026, an estimated $10.8M.
  • S&P Global made up 0.08% of Victory Capital Management's portfolio in Q1 2026, its #258 holding.
  • Victory Capital Management first reported a position in S&P Global in Q3 2016 and has held it in 39 quarters since.
  • Victory Capital Management's S&P Global position peaked at $169M in Q3 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.