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Covington Investment Advisors’s S&P Global SPGI Stock Holding History

Covington Investment Advisors’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 		$13.2M Sell
31,072
-406
-1% -$188K 1.94% 15
2025
Q4 		$16.4M Sell
31,478
-789
-2% -$390K 2.25% 14
2025
Q3 		$15.7M Buy
32,267
+52
+0.2% +$27.8K 2.06% 16
2025
Q2 		$17M Buy
32,215
+597
+2% +$298K 2.43% 10
2025
Q1 		$16.1M Buy
31,618
+375
+1% +$192K 2.5% 12
2024
Q4 		$15.6M Sell
31,243
-195
-0.6% -$98.9K 2.34% 13
2024
Q3 		$16.2M Buy
31,438
+156
+0.5% +$77.2K 2.44% 11
2024
Q2 		$14M Sell
31,282
-252
-0.8% -$108K 2.24% 15
2024
Q1 		$13.4M Buy
31,534
+180
+0.6% +$78K 2.19% 14
2023
Q4 		$13.8M Buy
31,354
+415
+1% +$164K 2.51% 12
2023
Q3 		$11.3M Buy
30,939
+145
+0.5% +$57K 2.32% 14
2023
Q2 		$12.3M Buy
30,794
+95
+0.3% +$34.7K 2.47% 9
2023
Q1 		$10.6M Buy
30,699
+19
+0.1% +$6.69K 2.33% 10
2022
Q4 		$10.3M Buy
30,680
+146
+0.5% +$48.1K 2.46% 12
2022
Q3 		$9.32M Hold
30,534
– – 2.42% 12
2022
Q2 		$10.3M Buy
30,534
+54
+0.2% +$19.3K 2.6% 7
2022
Q1 		$12.5M Buy
30,480
+3,335
+12% +$1.36M 2.61% 8
2021
Q4 		$12.8M Sell
27,145
-651
-2% -$298K 2.61% 9
2021
Q3 		$11.8M Sell
27,796
-815
-3% -$353K 2.54% 11
2021
Q2 		$11.7M Sell
28,611
-296
-1% -$114K 2.58% 12
2021
Q1 		$10.2M Buy
28,907
+3,592
+14% +$1.2M 2.46% 12
2020
Q4 		$8.32M Buy
25,315
+965
+4% +$326K 2.15% 14
2020
Q3 		$8.78M Buy
24,350
+2,030
+9% +$716K 2.52% 13
2020
Q2 		$7.35M Buy
22,320
+395
+2% +$119K 2.26% 12
2020
Q1 		$5.37M Buy
+21,925
New +$6.01M 2.04% 13

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covington Investment Advisors's SPGI Position: Q1 2026 in Review

Covington Investment Advisors reduced its S&P Global (SPGI) stake by 1.3% in Q1 2026, selling an estimated $188K and leaving 31,072 shares worth $13.2M. The position accounts for 1.94% of the portfolio, ranked #15.

Covington Investment Advisors first reported a position in SPGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $17M in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Covington Investment Advisors held 31,072 shares of S&P Global worth $13.2M as of Q1 2026.
  • Covington Investment Advisors sold 406 S&P Global shares in Q1 2026, an estimated $188K.
  • S&P Global made up 1.94% of Covington Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • Covington Investment Advisors first reported a position in S&P Global in Q1 2020 and has held it in 25 quarters since.
  • Covington Investment Advisors's S&P Global position peaked at $17M in Q2 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.