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Concord Asset Management (Virginia)’s S&P Global SPGI Stock Holding History

Concord Asset Management (Virginia)’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 		$420K Buy
1,032
+38
+4% +$16K 0.07% 112
2026
Q1 		$423K Buy
994
+60
+6% +$27.9K 0.07% 111
2025
Q4 		$488K Buy
934
+41
+5% +$20.3K 0.08% 110
2025
Q3 		$435K Sell
893
-139
-13% -$74.4K 0.08% 115
2025
Q2 		$544K Buy
1,032
+180
+21% +$89.8K 0.08% 149
2025
Q1 		$401K Buy
852
+173
+25% +$88.4K 0.09% 115
2024
Q4 		$338K Buy
679
+101
+17% +$51.2K 0.07% 119
2024
Q3 		$299K Buy
578
+29
+5% +$14.4K 0.07% 116
2024
Q2 		$245K Sell
549
-1
-0.2% -$429 0.06% 125
2024
Q1 		$234K Buy
550
+29
+6% +$12.6K 0.06% 130
2023
Q4 		$230K Sell
521
-972
-65% -$384K 0.07% 124
2023
Q3 		$546K Buy
1,493
+432
+41% +$170K 0.18% 77
2023
Q2 		$425K Buy
1,061
+192
+22% +$70.2K 0.15% 77
2023
Q1 		$300K Buy
+869
New +$306K 0.12% 83

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concord Asset Management (Virginia)'s SPGI Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its S&P Global (SPGI) stake by 3.8% in Q2 2026, buying an estimated $16K and bringing the position to 1,032 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #112.

Concord Asset Management (Virginia) first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $546K in Q3 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Concord Asset Management (Virginia) held 1,032 shares of S&P Global worth $420K as of Q2 2026.
  • Concord Asset Management (Virginia) bought 38 S&P Global shares in Q2 2026, an estimated $16K.
  • S&P Global made up 0.07% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #112 holding.
  • Concord Asset Management (Virginia) first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
  • Concord Asset Management (Virginia)'s S&P Global position peaked at $546K in Q3 2023.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.