City State Bank’s S&P Global SPGI Stock Holding History

City State Bank’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	$306K	Hold	751	–	–	0.07%	172
2026 Q1	$319K	Sell	751 -2	-0.3%	-$929	0.08%	161
2025 Q4	$394K	Buy	753 +2	+0.3%	+$990	0.11%	143
2025 Q3	$366K	Hold	751	–	–	0.11%	151
2025 Q2	$396K	Hold	751	–	–	0.12%	140
2025 Q1	$382K	Hold	751	–	–	0.13%	133
2024 Q4	$374K	Sell	751 -6	-0.8%	-$3.04K	0.13%	136
2024 Q3	$391K	Buy	757 +40	+6%	+$19.8K	0.14%	134
2024 Q2	$320K	Hold	717	–	–	0.13%	141
2024 Q1	$305K	Buy	717 +45	+7%	+$19.5K	0.13%	138
2023 Q4	$296K	Sell	672 -15	-2%	-$5.92K	0.15%	134
2023 Q3	$251K	Sell	687 -38	-5%	-$14.9K	0.14%	141
2023 Q2	$291K	Sell	725 -31	-4%	-$11.3K	0.16%	134
2023 Q1	$261K	Hold	756	–	–	0.15%	139
2022 Q4	$253K	Hold	756	–	–	0.16%	142
2022 Q3	$231K	Hold	756	–	–	0.16%	131
2022 Q2	$255K	Sell	756 -17	-2%	-$6.06K	0.18%	125
2022 Q1	$317K	Hold	773	–	–	0.19%	119
2021 Q4	$365K	Buy	+773	New	+$354K	0.22%	112

Other funds holding SPGI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

City State Bank's SPGI Position: Q2 2026 in Review

City State Bank held its S&P Global (SPGI) position steady in Q2 2026 at 751 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #172.

City State Bank first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $396K in Q2 2025. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

City State Bank held 751 shares of S&P Global worth $306K as of Q2 2026.
City State Bank left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.07% of City State Bank's portfolio in Q2 2026, its #172 holding.
City State Bank first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
City State Bank's S&P Global position peaked at $396K in Q2 2025.
821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.