Davenport & Co
SPGI icon

Davenport & Co’s S&P Global SPGI Stock Holding History

Davenport & Co’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
Q3 		$6.18M Sell
15,694
-444
-3% -$188K 0.03% 334
2026
Q2 		$6.22M Buy
16,138
+4,738
+42% +$2M 0.03% 330
2026
Q1 		$4.85M Sell
11,400
-2,387
-17% -$1.11M 0.03% 340
2025
Q4 		$7.21M Sell
13,787
-3,080
-18% -$1.52M 0.04% 276
2025
Q3 		$8.21M Sell
16,867
-1,173
-7% -$628K 0.04% 258
2025
Q2 		$9.5M Sell
18,040
-563
-3% -$281K 0.05% 229
2025
Q1 		$9.45M Buy
18,603
+732
+4% +$374K 0.05% 225
2024
Q4 		$8.9M Sell
17,871
-23
-0.1% -$11.7K 0.05% 236
2024
Q3 		$9.24M Sell
17,894
-2,168
-11% -$1.07M 0.05% 224
2024
Q2 		$8.95M Sell
20,062
-916
-4% -$393K 0.05% 220
2024
Q1 		$8.93M Sell
20,978
-702
-3% -$304K 0.05% 222
2023
Q4 		$9.6M Sell
21,680
-1,038
-5% -$410K 0.06% 192
2023
Q3 		$8.3M Sell
22,718
-1,804
-7% -$709K 0.06% 191
2023
Q2 		$9.8M Sell
24,522
-3,517
-13% -$1.29M 0.07% 184
2023
Q1 		$9.7M Sell
28,039
-1,924
-6% -$677K 0.08% 181
2022
Q4 		$10M Sell
29,963
-1,177
-4% -$388K 0.08% 172
2022
Q3 		$9.5M Sell
31,140
-1,443
-4% -$516K 0.08% 165
2022
Q2 		$11M Sell
32,583
-3,359
-9% -$1.2M 0.09% 160
2022
Q1 		$14.7M Buy
35,942
+14,913
+71% +$6.07M 0.1% 151
2021
Q4 		$9.9M Buy
21,029
+10,419
+98% +$4.77M 0.07% 182
2021
Q3 		$4.51M Buy
10,610
+9,006
+561% +$3.9M 0.03% 257
2021
Q2 		$658K Buy
1,604
+593
+59% +$228K 0.01% 574
2021
Q1 		$357K Sell
1,011
-18
-2% -$5.99K ﹤0.01% 610
2020
Q4 		$338K Buy
1,029
+7
+0.7% +$2.36K ﹤0.01% 616
2020
Q3 		$369K Hold
1,022
– – ﹤0.01% 530
2020
Q2 		$337K Sell
1,022
-76
-7% -$22.9K ﹤0.01% 527
2020
Q1 		$269K Buy
1,098
+25
+2% +$6.86K ﹤0.01% 521
2019
Q4 		$293K Buy
1,073
+12
+1% +$3.12K ﹤0.01% 596
2019
Q3 		$242K Hold
1,061
– – ﹤0.01% 608
2019
Q2 		$242K Buy
+1,061
New +$232K ﹤0.01% 611

Other funds holding SPGI

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davenport & Co's SPGI Position: Q3 2026 in Review

Davenport & Co reduced its S&P Global (SPGI) stake by 2.8% in Q3 2026, selling an estimated $188K and leaving 15,694 shares worth $6.18M. The position accounts for 0.03% of the portfolio, ranked #334.

Davenport & Co first reported a position in SPGI in Q2 2019 and has held it in 30 quarters since. The position peaked at $14.7M in Q1 2022. 1,039 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Davenport & Co held 15,694 shares of S&P Global worth $6.18M as of Q3 2026.
  • Davenport & Co sold 444 S&P Global shares in Q3 2026, an estimated $188K.
  • S&P Global made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #334 holding.
  • Davenport & Co first reported a position in S&P Global in Q2 2019 and has held it in 30 quarters since.
  • Davenport & Co's S&P Global position peaked at $14.7M in Q1 2022.
  • 1,039 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.