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Duncker Streett & Co’s S&P Global SPGI Stock Holding History

Duncker Streett & 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
Q2 		$3.63M Sell
8,918
-1,725
-16% -$728K 0.61% 42
2026
Q1 		$4.53M Buy
10,643
+2,563
+32% +$1.19M 0.86% 29
2025
Q4 		$4.22M Sell
8,080
-3,317
-29% -$1.64M 0.75% 33
2025
Q3 		$5.55M Buy
11,397
+70
+0.6% +$37.5K 0.97% 27
2025
Q2 		$5.97M Sell
11,327
-72
-0.6% -$35.9K 1.09% 25
2025
Q1 		$5.79M Buy
11,399
+39
+0.3% +$19.9K 1.15% 23
2024
Q4 		$5.66M Buy
11,360
+48
+0.4% +$24.4K 1.05% 26
2024
Q3 		$5.84M Buy
11,312
+180
+2% +$89.1K 1.07% 22
2024
Q2 		$4.96M Buy
11,132
+32
+0.3% +$13.7K 0.95% 28
2024
Q1 		$4.72M Buy
11,100
+431
+4% +$187K 0.93% 28
2023
Q4 		$4.7M Buy
10,669
+2,410
+29% +$951K 0.99% 26
2023
Q3 		$3.02M Buy
8,259
+958
+13% +$377K 0.7% 49
2023
Q2 		$2.93M Buy
7,301
+406
+6% +$148K 0.65% 49
2023
Q1 		$2.38M Hold
6,895
– – 0.57% 52
2022
Q4 		$2.31M Hold
6,895
– – 0.56% 56
2022
Q3 		$2.1M Hold
6,895
– – 0.55% 53
2022
Q2 		$2.32M Hold
6,895
– – 0.56% 54
2022
Q1 		$2.83M Buy
6,895
+1,000
+17% +$407K 0.56% 55
2021
Q4 		$2.78M Buy
5,895
+40
+0.7% +$18.3K 0.48% 67
2021
Q3 		$2.49M Hold
5,855
– – 0.47% 71
2021
Q2 		$2.4M Buy
5,855
+5,755
+5,755% +$2.21M 0.44% 78
2021
Q1 		$35K Hold
100
– – 0.01% 363
2020
Q4 		$33K Buy
100
+65
+186% +$21.9K 0.01% 370
2020
Q3 		$13K Hold
35
– – ﹤0.01% 416
2020
Q2 		$12K Hold
35
– – ﹤0.01% 428
2020
Q1 		$9K Hold
35
– – ﹤0.01% 447
2019
Q4 		$10K Buy
+35
New +$9.09K ﹤0.01% 470

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

Duncker Streett & Co's SPGI Position: Q2 2026 in Review

Duncker Streett & Co reduced its S&P Global (SPGI) stake by 16% in Q2 2026, selling an estimated $728K and leaving 8,918 shares worth $3.63M. The position accounts for 0.61% of the portfolio, ranked #42.

Duncker Streett & Co first reported a position in SPGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.97M in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Duncker Streett & Co held 8,918 shares of S&P Global worth $3.63M as of Q2 2026.
  • Duncker Streett & Co sold 1,725 S&P Global shares in Q2 2026, an estimated $728K.
  • S&P Global made up 0.61% of Duncker Streett & Co's portfolio in Q2 2026, its #42 holding.
  • Duncker Streett & Co first reported a position in S&P Global in Q4 2019 and has held it in 27 quarters since.
  • Duncker Streett & Co's S&P Global position peaked at $5.97M in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.