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Davidson Trust Company’s S&P Global SPGI Stock Holding History

Davidson Trust Company’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 		$728K Buy
1,787
+30
+2% +$12.7K 0.28% 90
2026
Q1 		$747K Buy
1,757
+30
+2% +$13.9K 0.32% 80
2025
Q4 		$903K Buy
1,727
+24
+1% +$11.9K 0.38% 69
2025
Q3 		$829K Sell
1,703
-9
-0.5% -$4.82K 0.34% 72
2025
Q2 		$903K Sell
1,712
-30
-2% -$15K 0.42% 64
2025
Q1 		$885K Sell
1,742
-479
-22% -$245K 0.42% 60
2024
Q4 		$1.11M Buy
2,221
+132
+6% +$67K 0.57% 47
2024
Q3 		$1.08M Buy
2,089
+210
+11% +$104K 0.55% 48
2024
Q2 		$838K Buy
1,879
+211
+13% +$90.5K 0.58% 52
2024
Q1 		$710K Sell
1,668
-61
-4% -$26.4K 0.41% 61
2023
Q4 		$762K Sell
1,729
-30
-2% -$11.8K 0.49% 51
2023
Q3 		$643K Sell
1,759
-25
-1% -$9.83K 0.48% 52
2023
Q2 		$715K Buy
1,784
+282
+19% +$103K 0.52% 50
2023
Q1 		$518K Buy
1,502
+19
+1% +$6.69K 0.4% 69
2022
Q4 		$497K Sell
1,483
-100
-6% -$33K 0.44% 63
2022
Q3 		$483K Sell
1,583
-26
-2% -$9.3K 0.46% 62
2022
Q2 		$542K Sell
1,609
-65
-4% -$23.2K 0.48% 59
2022
Q1 		$687K Sell
1,674
-55
-3% -$22.4K 0.51% 55
2021
Q4 		$816K Sell
1,729
-46
-3% -$21K 0.56% 51
2021
Q3 		$755K Sell
1,775
-188
-10% -$81.5K 0.58% 49
2021
Q2 		$805K Sell
1,963
-92
-4% -$35.4K 0.63% 47
2021
Q1 		$724K Sell
2,055
-166
-7% -$55.2K 0.61% 46
2020
Q4 		$729K Buy
2,221
+90
+4% +$30.4K 0.63% 46
2020
Q3 		$767K Buy
2,131
+36
+2% +$12.7K 0.7% 43
2020
Q2 		$689K Sell
2,095
-211
-9% -$63.4K 0.67% 46
2020
Q1 		$564K Buy
2,306
+903
+64% +$248K 0.7% 45
2019
Q4 		$382K Buy
+1,403
New +$365K 0.39% 65

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Davidson Trust Company's SPGI Position: Q2 2026 in Review

Davidson Trust Company increased its S&P Global (SPGI) stake by 1.7% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,787 shares worth $728K. The position accounts for 0.28% of the portfolio, ranked #90.

Davidson Trust Company first reported a position in SPGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.11M in Q4 2024. 753 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Davidson Trust Company held 1,787 shares of S&P Global worth $728K as of Q2 2026.
  • Davidson Trust Company bought 30 S&P Global shares in Q2 2026, an estimated $12.7K.
  • S&P Global made up 0.28% of Davidson Trust Company's portfolio in Q2 2026, its #90 holding.
  • Davidson Trust Company first reported a position in S&P Global in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's S&P Global position peaked at $1.11M in Q4 2024.
  • 753 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.