SPGI Shares Retreat 20% Over Year as Pershing Square Takes Stake

Pershing Square initiates position in S&P Global at $418.04 amid AI-driven market concerns and recent spin-off activity. S&P Global Inc. (NYSE:SPGI) closed at $418.04 on August 18, 2026, valuing the company at $123.24 billion. The stock has declined 20.66% over the past 52

Pershing Square initiates position in S&P Global at $418.04 amid AI-driven market concerns and recent spin-off activity.

S&P Global Inc. (NYSE:SPGI) closed at $418.04 on August 18, 2026, valuing the company at $123.24 billion. The stock has declined 20.66% over the past 52 weeks and posted a one-month return of -2.57%.

The company, known for its dominant benchmarks in ratings, indices, and energy markets, generates over 80% of profits from these franchises. In July 2026, S&P Global spun off its automotive data business into a separate public entity.

Pershing Square Holdings disclosed a new stake in SPGI during Q2 2026, citing long-term admiration for the business despite recent market volatility tied to AI concerns.

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