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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM