WorldQuant Millennium Advisors
SPGI icon

WorldQuant Millennium Advisors’s S&P Global SPGI Stock Holding History

WorldQuant Millennium Advisors’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 		$56.4M Sell
138,476
-72,919
-34% -$30.8M 0.19% 134
2026
Q1 		$89.9M Buy
211,395
+129,103
+157% +$59.9M 0.35% 78
2025
Q4 		$43M Buy
+82,292
New +$40.7M 0.17% 147
2025
Q3 		– Sell
-139,010
Closed -$73.3M – 604
2025
Q2 		$73.3M Sell
139,010
-71,740
-34% -$35.8M 0.36% 71
2025
Q1 		$107M Buy
210,750
+108,258
+106% +$55.3M 0.67% 36
2024
Q4 		$51M Buy
102,492
+74,611
+268% +$37.9M 0.33% 86
2024
Q3 		$14.4M Sell
27,881
-104,132
-79% -$51.5M 0.11% 203
2024
Q2 		$58.9M Buy
132,013
+32,222
+32% +$13.8M 0.54% 44
2024
Q1 		$42.5M Buy
99,791
+92,089
+1,196% +$39.9M 0.52% 55
2023
Q4 		$3.39M Buy
+7,702
New +$3.04M 0.05% 248
2022
Q2 		– Sell
-68,762
Closed -$28.2M – 349
2022
Q1 		$28.2M Sell
68,762
-43,370
-39% -$17.7M 0.69% 29
2021
Q4 		$52.9M Sell
112,132
-2,512
-2% -$1.15M 1.05% 13
2021
Q3 		$48.7M Buy
+114,644
New +$49.7M 1.07% 13
2021
Q2 		– Sell
-141,027
Closed -$49.8M – 403
2021
Q1 		$49.8M Hold
141,027
– – 1.06% 7
2020
Q4 		$46.4M Sell
141,027
-799
-0.6% -$270K 1.01% 10
2020
Q3 		$51.1M Sell
141,826
-68,776
-33% -$24.3M 1.21% 9
2020
Q2 		$69.4M Sell
210,602
-66,517
-24% -$20M 1.6% 6
2020
Q1 		$67.9M Sell
277,119
-16,394
-6% -$4.5M 1.65% 5
2019
Q4 		$80.1M Sell
293,513
-18,967
-6% -$4.93M 1.53% 3
2019
Q3 		$76.6M Sell
312,480
-10,000
-3% -$2.5M 1.49% 4
2019
Q2 		$73.5M Buy
322,480
+51,221
+19% +$11.2M 1.4% 10
2019
Q1 		$57.1M Buy
271,259
+34,193
+14% +$6.62M 1.35% 9
2018
Q4 		$40.3M Buy
237,066
+61,910
+35% +$11.1M 1.19% 13
2018
Q3 		$34.2M Buy
175,156
+6,232
+4% +$1.29M 1.15% 15
2018
Q2 		$34.4M Buy
+168,924
New +$33.4M 1.32% 8

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

WorldQuant Millennium Advisors's SPGI Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its S&P Global (SPGI) stake by 34% in Q2 2026, selling an estimated $30.8M and leaving 138,476 shares worth $56.4M. The position accounts for 0.19% of the portfolio, ranked #134.

WorldQuant Millennium Advisors first reported a position in SPGI in Q2 2018 and has held it in 25 quarters since. The position peaked at $107M in Q1 2025. 2,017 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • WorldQuant Millennium Advisors held 138,476 shares of S&P Global worth $56.4M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 72,919 S&P Global shares in Q2 2026, an estimated $30.8M.
  • S&P Global made up 0.19% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #134 holding.
  • WorldQuant Millennium Advisors first reported a position in S&P Global in Q2 2018 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's S&P Global position peaked at $107M in Q1 2025.
  • 2,017 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.