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Confluence Investment Management’s S&P Global SPGI Stock Holding History

Confluence Investment Management’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 		$57.7M Buy
141,607
+7,327
+5% +$3.09M 0.9% 42
2026
Q1 		$57.1M Sell
134,280
-5,879
-4% -$2.73M 0.89% 41
2025
Q4 		$73.2M Sell
140,159
-4,718
-3% -$2.33M 1.1% 39
2025
Q3 		$70.5M Sell
144,877
-3,224
-2% -$1.73M 1.01% 37
2025
Q2 		$78.1M Sell
148,101
-1,734
-1% -$865K 1.1% 37
2025
Q1 		$76.1M Sell
149,835
-3,204
-2% -$1.64M 1.1% 37
2024
Q4 		$76.2M Sell
153,039
-2,470
-2% -$1.25M 1.06% 37
2024
Q3 		$80.3M Sell
155,509
-31,940
-17% -$15.8M 1.07% 36
2024
Q2 		$83.6M Sell
187,449
-2,416
-1% -$1.04M 1.21% 31
2024
Q1 		$80.8M Sell
189,865
-3,437
-2% -$1.49M 1.09% 39
2023
Q4 		$85.2M Sell
193,302
-4,646
-2% -$1.83M 1.2% 31
2023
Q3 		$72.3M Sell
197,948
-3,519
-2% -$1.38M 1.12% 35
2023
Q2 		$80.8M Sell
201,467
-2,977
-1% -$1.09M 1.18% 36
2023
Q1 		$70.5M Sell
204,444
-4,711
-2% -$1.66M 1.04% 39
2022
Q4 		$70.1M Sell
209,155
-905
-0.4% -$298K 1.05% 39
2022
Q3 		$64.1M Sell
210,060
-1,283
-0.6% -$459K 1.07% 36
2022
Q2 		$71.2M Buy
211,343
+57,951
+38% +$20.7M 1.11% 35
2022
Q1 		$62.9M Buy
+153,392
New +$62.5M 0.88% 47

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

Confluence Investment Management's SPGI Position: Q2 2026 in Review

Confluence Investment Management increased its S&P Global (SPGI) stake by 5.5% in Q2 2026, buying an estimated $3.09M and bringing the position to 141,607 shares worth $57.7M. The position accounts for 0.9% of the portfolio, ranked #42.

Confluence Investment Management first reported a position in SPGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $85.2M in Q4 2023. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Confluence Investment Management held 141,607 shares of S&P Global worth $57.7M as of Q2 2026.
  • Confluence Investment Management bought 7,327 S&P Global shares in Q2 2026, an estimated $3.09M.
  • S&P Global made up 0.9% of Confluence Investment Management's portfolio in Q2 2026, its #42 holding.
  • Confluence Investment Management first reported a position in S&P Global in Q1 2022 and has held it in 18 quarters since.
  • Confluence Investment Management's S&P Global position peaked at $85.2M in Q4 2023.
  • 2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.