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Davis Rea’s S&P Global SPGI Stock Holding History

Davis Rea’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 		$3.96M Sell
10,028
-238
-2% -$101K 1.04% 31
2026
Q2 		$4.18M Buy
10,266
+365
+4% +$154K 1.19% 26
2026
Q1 		$4.21M Buy
9,901
+940
+10% +$436K 1.1% 33
2025
Q4 		$4.68M Buy
8,961
+99
+1% +$49K 1.17% 27
2025
Q3 		$4.31M Sell
8,862
-394
-4% -$211K 1.05% 36
2025
Q2 		$4.88M Sell
9,256
-47
-0.5% -$23.5K 1.21% 29
2025
Q1 		$4.73M Buy
+9,303
New +$4.75M 1.26% 28

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davis Rea's SPGI Position: Q3 2026 in Review

Davis Rea reduced its S&P Global (SPGI) stake by 2.3% in Q3 2026, selling an estimated $101K and leaving 10,028 shares worth $3.96M. The position accounts for 1.04% of the portfolio, ranked #31.

Davis Rea first reported a position in SPGI in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.88M in Q2 2025. 305 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Davis Rea held 10,028 shares of S&P Global worth $3.96M as of Q3 2026.
  • Davis Rea sold 238 S&P Global shares in Q3 2026, an estimated $101K.
  • S&P Global made up 1.04% of Davis Rea's portfolio in Q3 2026, its #31 holding.
  • Davis Rea first reported a position in S&P Global in Q1 2025 and has held it in 7 quarters since.
  • Davis Rea's S&P Global position peaked at $4.88M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.