Cornercap Investment Counsel’s S&P Global SPGI Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$1.54M	Sell	2,938 -40	-1%	-$19.8K	0.76%	56
2025 Q3	$1.45M	Sell	2,978 -50	-2%	-$26.8K	0.72%	67
2025 Q2	$1.6M	Sell	3,028 -69	-2%	-$34.4K	0.83%	32
2025 Q1	$1.57M	Sell	3,097 -40	-1%	-$20.4K	0.83%	40
2024 Q4	$1.56M	Sell	3,137 -119	-4%	-$60.4K	0.5%	41
2024 Q3	$1.68M	Sell	3,256 -1,416	-30%	-$701K	0.5%	34
2024 Q2	$2.08M	Sell	4,672 -27	-0.6%	-$11.6K	0.34%	66
2024 Q1	$2M	Buy	+4,699	New	+$2.04M	0.31%	93

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's SPGI Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its S&P Global (SPGI) stake by 1.3% in Q4 2025, selling an estimated $19.8K and leaving 2,938 shares worth $1.54M. The position accounts for 0.76% of the portfolio, ranked #56.

Cornercap Investment Counsel first reported a position in SPGI in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2024. 2,195 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Cornercap Investment Counsel held 2,938 shares of S&P Global worth $1.54M as of Q4 2025.
Cornercap Investment Counsel sold 40 S&P Global shares in Q4 2025, an estimated $19.8K.
S&P Global made up 0.76% of Cornercap Investment Counsel's portfolio in Q4 2025, its #56 holding.
Cornercap Investment Counsel first reported a position in S&P Global in Q1 2024 and has held it in 8 quarters since.
Cornercap Investment Counsel's S&P Global position peaked at $2.08M in Q2 2024.
2,195 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.