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DAGCO Inc’s S&P Global SPGI Stock Holding History

DAGCO Inc’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 		– Sell
-107
Closed -$45.5K – 308
2026
Q1 		$45.5K Hold
107
– – 0.01% 195
2025
Q4 		$55.9K Hold
107
– – 0.01% 176
2025
Q3 		$52.1K Hold
107
– – 0.01% 181
2025
Q2 		$56.4K Hold
107
– – 0.02% 160
2025
Q1 		$54.4K Buy
+107
New +$54.7K 0.02% 145
2024
Q4 		– Sell
-125
Closed -$64.6K – 187
2024
Q3 		$64.6K Sell
125
-75
-38% -$37.1K 0.03% 120
2024
Q2 		$89.2K Hold
200
– – 0.04% 100
2024
Q1 		$85.1K Buy
+200
New +$86.7K 0.04% 97
2022
Q1 		– Sell
-500
Closed -$236K – 108
2021
Q4 		$236K Hold
500
– – 0.09% 102
2021
Q3 		$212K Hold
500
– – 0.09% 105
2021
Q2 		$205K Buy
+500
New +$192K 0.09% 106

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

DAGCO Inc's SPGI Position: Q2 2026 in Review

DAGCO Inc sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 107 shares — an estimated $45.5K sold.

DAGCO Inc first reported a position in SPGI in Q2 2021 and held it in 11 quarters. The position peaked at $236K in Q4 2021. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • DAGCO Inc reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 107 S&P Global shares in Q2 2026, an estimated $45.5K.
  • DAGCO Inc first reported a position in S&P Global in Q2 2021 and held it in 11 quarters.
  • DAGCO Inc's S&P Global position peaked at $236K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.