Cohen Klingenstein’s S&P Global SPGI Stock Holding History

Cohen Klingenstein’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 Q1	–	Sell	-400	Closed	-$209K	–	208
2025 Q4	$209K	Buy	+400	New	+$198K	0.01%	207
2025 Q3	–	Sell	-400	Closed	-$211K	–	206
2025 Q2	$211K	Hold	400	–	–	0.01%	202
2025 Q1	$203K	Buy	+400	New	+$204K	0.01%	206
2024 Q4	–	Sell	-5,400	Closed	-$2.79M	–	218
2024 Q3	$2.79M	Hold	5,400	–	–	0.1%	109
2024 Q2	$2.41M	Hold	5,400	–	–	0.09%	114
2024 Q1	$2.3M	Hold	5,400	–	–	0.09%	120
2023 Q4	$2.38M	Hold	5,400	–	–	0.1%	113
2023 Q3	$1.97M	Hold	5,400	–	–	0.09%	119
2023 Q2	$2.16M	Hold	5,400	–	–	0.09%	116
2023 Q1	$1.86M	Hold	5,400	–	–	0.09%	120
2022 Q4	$1.81M	Hold	5,400	–	–	0.09%	127
2022 Q3	$1.65M	Hold	5,400	–	–	0.09%	123
2022 Q2	$1.82M	Hold	5,400	–	–	0.09%	118
2022 Q1	$2.21M	Hold	5,400	–	–	0.09%	120
2021 Q4	$2.55M	Hold	5,400	–	–	0.1%	114
2021 Q3	$2.29M	Hold	5,400	–	–	0.1%	119
2021 Q2	$2.22M	Hold	5,400	–	–	0.1%	126
2021 Q1	$1.91M	Hold	5,400	–	–	0.09%	131
2020 Q4	$1.77M	Hold	5,400	–	–	0.09%	132
2020 Q3	$1.95M	Hold	5,400	–	–	0.11%	121
2020 Q2	$1.78M	Hold	5,400	–	–	0.11%	123
2020 Q1	$1.32M	Hold	5,400	–	–	0.1%	125
2019 Q4	$1.47M	Hold	5,400	–	–	0.09%	132
2019 Q3	$1.32M	Hold	5,400	–	–	0.08%	135
2019 Q2	$1.23M	Buy	+5,400	New	+$1.18M	0.09%	133

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen Klingenstein's SPGI Position: Q1 2026 in Review

Cohen Klingenstein sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 400 shares — an estimated $209K sold.

Cohen Klingenstein first reported a position in SPGI in Q2 2019 and held it in 25 quarters. The position peaked at $2.79M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Cohen Klingenstein reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Cohen Klingenstein sold 400 S&P Global shares in Q1 2026, an estimated $209K.
Cohen Klingenstein first reported a position in S&P Global in Q2 2019 and held it in 25 quarters.
Cohen Klingenstein's S&P Global position peaked at $2.79M in Q3 2024.
2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.