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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
Q2 		$13.9M Buy
34,091
+3,019
+10% +$1.27M 1.79% 18
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 $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

Covington Investment Advisors's SPGI Position: Q2 2026 in Review

Covington Investment Advisors increased its S&P Global (SPGI) stake by 9.7% in Q2 2026, buying an estimated $1.27M and bringing the position to 34,091 shares worth $13.9M. The position accounts for 1.79% of the portfolio, ranked #18.

Covington Investment Advisors first reported a position in SPGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q2 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Covington Investment Advisors held 34,091 shares of S&P Global worth $13.9M as of Q2 2026.
  • Covington Investment Advisors bought 3,019 S&P Global shares in Q2 2026, an estimated $1.27M.
  • S&P Global made up 1.79% of Covington Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Covington Investment Advisors first reported a position in S&P Global in Q1 2020 and has held it in 26 quarters since.
  • Covington Investment Advisors's S&P Global position peaked at $17M in Q2 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.