Community Trust & Investment’s S&P Global SPGI Stock Holding History

Community Trust & Investment’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	$16.4M	Buy	40,231 +2,052	+5%	+$867K	0.85%	42
2026 Q1	$16.2M	Buy	38,179 +1,240	+3%	+$576K	0.88%	41
2025 Q4	$19.3M	Buy	36,939 +8,022	+28%	+$3.97M	1.02%	32
2025 Q3	$14.1M	Buy	28,917 +1,275	+5%	+$683K	0.76%	47
2025 Q2	$14.6M	Buy	27,642 +870	+3%	+$434K	0.84%	45
2025 Q1	$13.6M	Buy	26,772 +22	+0.1%	+$11.2K	0.87%	47
2024 Q4	$13.3M	Buy	26,750 +648	+2%	+$329K	0.82%	43
2024 Q3	$13.5M	Sell	26,102 -152	-0.6%	-$75.2K	0.86%	46
2024 Q2	$11.7M	Sell	26,254 -364	-1%	-$156K	0.8%	45
2024 Q1	$11.3M	Buy	26,618 +658	+3%	+$285K	0.8%	46
2023 Q4	$11.4M	Buy	25,960 +18,912	+268%	+$7.46M	0.88%	44
2023 Q3	$2.58M	Sell	7,048 -186	-3%	-$73.1K	0.22%	82
2023 Q2	$2.9M	Buy	+7,234	New	+$2.64M	0.23%	81

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Community Trust & Investment's SPGI Position: Q2 2026 in Review

Community Trust & Investment increased its S&P Global (SPGI) stake by 5.4% in Q2 2026, buying an estimated $867K and bringing the position to 40,231 shares worth $16.4M. The position accounts for 0.85% of the portfolio, ranked #42.

Community Trust & Investment first reported a position in SPGI in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.3M in Q4 2025. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Community Trust & Investment held 40,231 shares of S&P Global worth $16.4M as of Q2 2026.
Community Trust & Investment bought 2,052 S&P Global shares in Q2 2026, an estimated $867K.
S&P Global made up 0.85% of Community Trust & Investment's portfolio in Q2 2026, its #42 holding.
Community Trust & Investment first reported a position in S&P Global in Q2 2023 and has held it in 13 quarters since.
Community Trust & Investment's S&P Global position peaked at $19.3M in Q4 2025.
1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.