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

Weiss 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
Q2 		– Sell
-26,904
Closed -$11.4M – 823
2026
Q1 		$11.4M Buy
+26,904
New +$12.5M 0.19% 101
2025
Q4 		– Sell
-60,589
Closed -$29.5M – 827
2025
Q3 		$29.5M Buy
+60,589
New +$32.4M 0.34% 41

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Weiss Asset Management's SPGI Position: Q2 2026 in Review

Weiss Asset Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 26,904 shares — an estimated $11.4M sold.

Weiss Asset Management first reported a position in SPGI in Q3 2025 and held it in 2 quarters. The position peaked at $29.5M in Q3 2025. 2,008 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Weiss Asset Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 26,904 S&P Global shares in Q2 2026, an estimated $11.4M.
  • Weiss Asset Management first reported a position in S&P Global in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's S&P Global position peaked at $29.5M in Q3 2025.
  • 2,008 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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