Y-Intercept (HK)
SPGI icon

Y-Intercept (HK)’s S&P Global SPGI Stock Holding History

Y-Intercept (HK)’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
Q3 		$8.73M Buy
22,135
+6,236
+39% +$2.64M 0.19% 98
2026
Q2 		$6.48M Sell
15,899
-29,566
-65% -$12.5M 0.13% 204
2026
Q1 		$19.3M Buy
+45,465
New +$21.1M 0.37% 24
2025
Q4 		– Sell
-69,932
Closed -$34M – 1961
2025
Q3 		$34M Buy
69,932
+68,278
+4,128% +$36.6M 0.82% 3
2025
Q2 		$872K Buy
1,654
+136
+9% +$67.9K 0.02% 999
2025
Q1 		$771K Buy
+1,518
New +$776K 0.05% 515
2024
Q4 		– Sell
-1,182
Closed -$611K – 1623
2024
Q3 		$611K Buy
1,182
+563
+91% +$279K 0.04% 679
2024
Q2 		$276K Sell
619
-8,177
-93% -$3.51M 0.02% 1055
2024
Q1 		$3.74M Buy
+8,796
New +$3.81M 0.28% 62
2023
Q4 		– Sell
-8,593
Closed -$3.14M – 1614
2023
Q3 		$3.14M Buy
+8,593
New +$3.38M 0.31% 59
2023
Q2 		– Sell
-8,924
Closed -$3.08M – 1696
2023
Q1 		$3.08M Buy
8,924
+3,543
+66% +$1.25M 0.36% 36
2022
Q4 		$1.8M Sell
5,381
-12,387
-70% -$4.08M 0.27% 68
2022
Q3 		$5.43M Buy
+17,768
New +$6.36M 0.54% 13
2022
Q2 		– Sell
-1,721
Closed -$706K – 1172
2022
Q1 		$706K Buy
+1,721
New +$701K 0.16% 180
2021
Q4 		– Sell
-1,624
Closed -$690K – 863
2021
Q3 		$690K Buy
+1,624
New +$704K 0.13% 253
2021
Q2 		– Sell
-2,612
Closed -$921K – 875
2021
Q1 		$921K Buy
2,612
+1,974
+309% +$657K 0.25% 113
2020
Q4 		$206K Buy
+638
New +$215K 0.09% 443

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Y-Intercept (HK)'s SPGI Position: Q3 2026 in Review

Y-Intercept (HK) increased its S&P Global (SPGI) stake by 39% in Q3 2026, buying an estimated $2.64M and bringing the position to 22,135 shares worth $8.73M. The position accounts for 0.19% of the portfolio, ranked #98.

Y-Intercept (HK) first reported a position in SPGI in Q4 2020 and has held it in 17 quarters since. The position peaked at $34M in Q3 2025. 462 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Y-Intercept (HK) held 22,135 shares of S&P Global worth $8.73M as of Q3 2026.
  • Y-Intercept (HK) bought 6,236 S&P Global shares in Q3 2026, an estimated $2.64M.
  • S&P Global made up 0.19% of Y-Intercept (HK)'s portfolio in Q3 2026, its #98 holding.
  • Y-Intercept (HK) first reported a position in S&P Global in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s S&P Global position peaked at $34M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.