WAM
SPGI icon

Wakefield Asset Management’s S&P Global SPGI Stock Holding History

Wakefield Asset 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 		– Sell
-879
Closed -$459K – 238
2025
Q4 		$459K Buy
879
+28
+3% +$13.9K 0.12% 167
2025
Q3 		$414K Sell
851
-62
-7% -$33.2K 0.11% 163
2025
Q2 		$481K Sell
913
-60
-6% -$29.9K 0.13% 162
2025
Q1 		$494K Buy
+973
New +$497K 0.15% 152
2020
Q2 		– Sell
-8,845
Closed -$2.17M – 205
2020
Q1 		$2.17M Buy
+8,845
New +$2.43M 1.16% 24

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wakefield Asset Management's SPGI Position: Q1 2026 in Review

Wakefield Asset Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 879 shares — an estimated $459K sold.

Wakefield Asset Management first reported a position in SPGI in Q1 2020 and held it in 5 quarters. The position peaked at $2.17M in Q1 2020. 2,119 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Wakefield Asset Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 879 S&P Global shares in Q1 2026, an estimated $459K.
  • Wakefield Asset Management first reported a position in S&P Global in Q1 2020 and held it in 5 quarters.
  • Wakefield Asset Management's S&P Global position peaked at $2.17M in Q1 2020.
  • 2,119 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.