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Waddell & Associates’s S&P Global SPGI Stock Holding History

Waddell & Associates’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 		$715K Sell
1,756
-824
-32% -$348K 0.04% 187
2026
Q1 		$1.1M Buy
2,580
+1,500
+139% +$696K 0.06% 108
2025
Q4 		$564K Buy
1,080
+9
+0.8% +$4.45K 0.04% 152
2025
Q3 		$521K Hold
1,071
– – 0.04% 134
2025
Q2 		$565K Buy
1,071
+274
+34% +$137K 0.06% 97
2025
Q1 		$405K Hold
797
– – 0.05% 101
2024
Q4 		$397K Hold
797
– – 0.04% 101
2024
Q3 		$412K Hold
797
– – 0.05% 91
2024
Q2 		$355K Hold
797
– – 0.05% 93
2024
Q1 		$339K Hold
797
– – 0.05% 98
2023
Q4 		$351K Hold
797
– – 0.05% 100
2023
Q3 		$291K Hold
797
– – 0.04% 130
2023
Q2 		$320K Sell
797
-375
-32% -$137K 0.05% 115
2023
Q1 		$404K Hold
1,172
– – 0.06% 87
2022
Q4 		$393K Sell
1,172
-48
-4% -$15.8K 0.07% 89
2022
Q3 		$373K Sell
1,220
-7
-0.6% -$2.5K 0.07% 84
2022
Q2 		$414K Buy
1,227
+7
+0.6% +$2.5K 0.08% 77
2022
Q1 		$500K Buy
1,220
+95
+8% +$38.7K 0.08% 67
2021
Q4 		$531K Hold
1,125
– – 0.08% 65
2021
Q3 		$478K Hold
1,125
– – 0.08% 64
2021
Q2 		$462 Buy
+1,125
New +$432K 0.07% 65
2020
Q3 		– Sell
-1,125
Closed -$371K – 35
2020
Q2 		$371K Buy
+1,125
New +$338K 0.11% 21

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

Waddell & Associates's SPGI Position: Q2 2026 in Review

Waddell & Associates reduced its S&P Global (SPGI) stake by 32% in Q2 2026, selling an estimated $348K and leaving 1,756 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #187.

Waddell & Associates first reported a position in SPGI in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q1 2026. 609 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Waddell & Associates held 1,756 shares of S&P Global worth $715K as of Q2 2026.
  • Waddell & Associates sold 824 S&P Global shares in Q2 2026, an estimated $348K.
  • S&P Global made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #187 holding.
  • Waddell & Associates first reported a position in S&P Global in Q2 2020 and has held it in 22 quarters since.
  • Waddell & Associates's S&P Global position peaked at $1.1M in Q1 2026.
  • 609 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.