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 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 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

Concord Asset Management (Virginia)'s SPGI Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its S&P Global (SPGI) stake by 6.4% in Q1 2026, buying an estimated $27.9K and bringing the position to 994 shares worth $423K. The position accounts for 0.07% of the portfolio, ranked #111.

Concord Asset Management (Virginia) first reported a position in SPGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $546K in Q3 2023. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Concord Asset Management (Virginia) held 994 shares of S&P Global worth $423K as of Q1 2026.
Concord Asset Management (Virginia) bought 60 S&P Global shares in Q1 2026, an estimated $27.9K.
S&P Global made up 0.07% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #111 holding.
Concord Asset Management (Virginia) first reported a position in S&P Global in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s S&P Global position peaked at $546K in Q3 2023.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.