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Confluence Wealth Services’s S&P Global SPGI Stock Holding History

Confluence Wealth Services’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 		$1.08M Buy
2,651
+633
+31% +$267K 0.03% 217
2026
Q1 		$858K Buy
2,018
+34
+2% +$15.8K 0.03% 208
2025
Q4 		$1.04M Sell
1,984
-83
-4% -$41.1K 0.04% 182
2025
Q3 		$1.01M Buy
2,067
+28
+1% +$15K 0.05% 174
2025
Q2 		$1.07M Buy
2,039
+34
+2% +$17K 0.06% 168
2025
Q1 		$943K Buy
2,005
+30
+2% +$15.3K 0.06% 164
2024
Q4 		$1.01M Sell
1,975
-11
-0.6% -$5.58K 0.07% 150
2024
Q3 		$1.03M Sell
1,986
-502
-20% -$248K 0.08% 143
2024
Q2 		$1.11M Buy
2,488
+266
+12% +$114K 0.09% 135
2024
Q1 		$945K Buy
2,222
+485
+28% +$210K 0.08% 131
2023
Q4 		$765K Sell
1,737
-84
-5% -$33.1K 0.08% 140
2023
Q3 		$666K Buy
1,821
+985
+118% +$387K 0.13% 125
2023
Q2 		$335K Buy
836
+7
+0.8% +$2.56K 0.07% 202
2023
Q1 		$286K Buy
829
+87
+12% +$30.6K 0.07% 200
2022
Q4 		$248K Buy
+742
New +$245K 0.06% 203
2022
Q3 		– Sell
-839
Closed -$324K – 263
2022
Q2 		$324K Buy
839
+131
+19% +$46.7K 0.14% 190
2022
Q1 		$290K Buy
708
+549
+345% +$224K 0.1% 195
2021
Q4 		$75K Buy
+159
New +$72.7K 0.02% 379

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 Wealth Services's SPGI Position: Q2 2026 in Review

Confluence Wealth Services increased its S&P Global (SPGI) stake by 31% in Q2 2026, buying an estimated $267K and bringing the position to 2,651 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #217.

Confluence Wealth Services first reported a position in SPGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2024. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Confluence Wealth Services held 2,651 shares of S&P Global worth $1.08M as of Q2 2026.
  • Confluence Wealth Services bought 633 S&P Global shares in Q2 2026, an estimated $267K.
  • S&P Global made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #217 holding.
  • Confluence Wealth Services first reported a position in S&P Global in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's S&P Global position peaked at $1.11M in Q2 2024.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.