JCM
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Jacobi Capital Management’s S&P Global SPGI Stock Holding History

Jacobi Capital Management’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 		$1.48M Sell
3,626
-42
-1% -$17.7K 0.07% 240
2026
Q1 		$1.56M Buy
3,668
+222
+6% +$103K 0.09% 218
2025
Q4 		$1.8M Sell
3,446
-15
-0.4% -$7.42K 0.1% 188
2025
Q3 		$1.68M Buy
3,461
+109
+3% +$58.4K 0.1% 197
2025
Q2 		$1.77M Buy
3,352
+463
+16% +$231K 0.12% 174
2025
Q1 		$1.47M Buy
2,889
+22
+0.8% +$11.2K 0.11% 194
2024
Q4 		$1.43M Hold
2,867
– – 0.11% 189
2024
Q3 		$1.48M Buy
2,867
+3
+0.1% +$1.49K 0.11% 177
2024
Q2 		$1.28M Buy
2,864
+165
+6% +$70.8K 0.11% 178
2024
Q1 		$1.15M Buy
2,699
+59
+2% +$25.6K 0.11% 180
2023
Q4 		$1.16M Buy
2,640
+49
+2% +$19.3K 0.12% 167
2023
Q3 		$947K Buy
2,591
+157
+6% +$61.7K 0.11% 182
2023
Q2 		$976K Sell
2,434
-18
-0.7% -$6.58K 0.11% 180
2023
Q1 		$845K Buy
2,452
+5
+0.2% +$1.76K 0.1% 195
2022
Q4 		$819K Buy
2,447
+745
+44% +$246K 0.1% 198
2022
Q3 		$520K Buy
1,702
+38
+2% +$13.6K 0.07% 240
2022
Q2 		$560K Buy
1,664
+76
+5% +$27.1K 0.07% 229
2022
Q1 		$651K Buy
1,588
+208
+15% +$84.7K 0.08% 219
2021
Q4 		$651K Sell
1,380
-95
-6% -$43.5K 0.08% 224
2021
Q3 		$627K Sell
1,475
-203
-12% -$88K 0.08% 213
2021
Q2 		$689K Sell
1,678
-86
-5% -$33.1K 0.09% 185
2021
Q1 		$623K Buy
1,764
+870
+97% +$290K 0.09% 182
2020
Q4 		$294K Buy
894
+310
+53% +$105K 0.05% 280
2020
Q3 		$211K Buy
584
+23
+4% +$8.12K 0.04% 293
2020
Q2 		$185K Buy
561
+15
+3% +$4.51K 0.03% 295
2020
Q1 		$134K Sell
546
-720
-57% -$197K 0.03% 299
2019
Q4 		$365K Sell
1,266
-50
-4% -$13K 0.07% 222
2019
Q3 		$325K Buy
1,316
+1
+0.1% +$250 0.06% 230
2019
Q2 		$304K Buy
1,315
+963
+274% +$210K 0.06% 237
2019
Q1 		$74K Sell
352
-100
-22% -$19.4K 0.02% 352
2018
Q4 		$77K Hold
452
– – 0.02% 332
2018
Q3 		$88K Buy
452
+252
+126% +$52K 0.02% 343
2018
Q2 		$41K Hold
200
– – 0.01% 443
2018
Q1 		$37K Hold
200
– – 0.01% 443
2017
Q4 		$35K Hold
200
– – 0.01% 440
2017
Q3 		$32K Hold
200
– – 0.01% 429
2017
Q2 		$30K Hold
200
– – 0.01% 390
2017
Q1 		$26K Hold
200
– – 0.01% 324
2016
Q4 		$22K Hold
200
– – 0.01% 319
2016
Q3 		$25K Hold
200
– – 0.01% 338
2016
Q2 		$21K Buy
+200
New +$21.5K 0.01% 343

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

Jacobi Capital Management's SPGI Position: Q2 2026 in Review

Jacobi Capital Management reduced its S&P Global (SPGI) stake by 1.1% in Q2 2026, selling an estimated $17.7K and leaving 3,626 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #240.

Jacobi Capital Management first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.8M in Q4 2025. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Jacobi Capital Management held 3,626 shares of S&P Global worth $1.48M as of Q2 2026.
  • Jacobi Capital Management sold 42 S&P Global shares in Q2 2026, an estimated $17.7K.
  • S&P Global made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #240 holding.
  • Jacobi Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's S&P Global position peaked at $1.8M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.