Vienna Insurance Group’s S&P Global SPGI Stock Holding History

Vienna Insurance Group’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 Q3	–	Sell	-1,759	Closed	-$928K	–	87
2025 Q2	$928K	Sell	1,759 -385	-18%	-$192K	0.58%	31
2025 Q1	$1.09M	Sell	2,144 -274	-11%	-$140K	0.59%	64
2024 Q4	$1.2M	Sell	2,418 -329	-12%	-$167K	0.7%	33
2024 Q3	$1.42M	Sell	2,747 -427	-13%	-$211K	0.6%	63
2024 Q2	$1.42M	Buy	3,174 +337	+12%	+$145K	0.55%	39
2024 Q1	$1.21M	Sell	2,837 -486	-15%	-$211K	0.47%	90
2023 Q4	$1.46M	Sell	3,323 -919	-22%	-$363K	0.67%	28
2023 Q3	$1.55M	Buy	4,242 +276	+7%	+$109K	0.69%	74
2023 Q2	$1.59M	Buy	3,966 +1,912	+93%	+$699K	0.74%	28
2023 Q1	$708K	Buy	+2,054	New	+$723K	0.42%	69
2020 Q1	–	Sell	-5,868	Closed	-$1.6M	–	58
2019 Q4	$1.6M	Sell	5,868 -2,391	-29%	-$621K	1.48%	19
2019 Q3	$2.02M	Buy	8,259 +641	+8%	+$160K	1.72%	30
2019 Q2	$1.74M	Sell	7,618 -400	-5%	-$87.4K	1.78%	18
2019 Q1	$1.69M	Sell	8,018 -3,701	-32%	-$717K	1.77%	18
2018 Q4	$1.99M	Buy	11,719 +7,839	+202%	+$1.4M	1.53%	37
2018 Q3	$758K	Sell	3,880 -300	-7%	-$61.9K	0.5%	66
2018 Q2	$852K	Sell	4,180 -570	-12%	-$113K	0.59%	26
2018 Q1	$908K	Sell	4,750 -458	-9%	-$84.5K	0.61%	15
2017 Q4	$882K	Buy	+5,208	New	+$850K	0.53%	41

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return