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Johnson Investment Counsel’s S&P Global SPGI Stock Holding History

Johnson Investment Counsel’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 		$35.5M Sell
87,241
-8,039
-8% -$3.39M 0.26% 89
2026
Q1 		$40.5M Sell
95,280
-4,032
-4% -$1.87M 0.33% 82
2025
Q4 		$51.9M Sell
99,312
-2,275
-2% -$1.13M 0.42% 68
2025
Q3 		$49.4M Sell
101,587
-2,417
-2% -$1.29M 0.41% 68
2025
Q2 		$54.8M Sell
104,004
-10,477
-9% -$5.23M 0.49% 60
2025
Q1 		$58.2M Sell
114,481
-12,680
-10% -$6.48M 0.56% 54
2024
Q4 		$63.3M Sell
127,161
-27,084
-18% -$13.7M 0.62% 52
2024
Q3 		$79.7M Sell
154,245
-23,044
-13% -$11.4M 0.78% 41
2024
Q2 		$79.1M Sell
177,289
-6,355
-3% -$2.73M 0.83% 38
2024
Q1 		$78.1M Sell
183,644
-47,216
-20% -$20.5M 0.85% 36
2023
Q4 		$102M Sell
230,860
-6,736
-3% -$2.66M 1.19% 21
2023
Q3 		$86.8M Buy
237,596
+1,258
+0.5% +$495K 1.12% 24
2023
Q2 		$94.7M Buy
236,338
+9,340
+4% +$3.41M 1.18% 25
2023
Q1 		$78.3M Buy
226,998
+1,391
+0.6% +$490K 1.04% 31
2022
Q4 		$75.6M Buy
225,607
+8,257
+4% +$2.72M 1.03% 32
2022
Q3 		$66.4M Buy
217,350
+5,419
+3% +$1.94M 0.98% 33
2022
Q2 		$71.4M Buy
211,931
+16,795
+9% +$5.99M 1.01% 28
2022
Q1 		$80M Buy
195,136
+45,531
+30% +$18.5M 0.99% 29
2021
Q4 		$70.6M Buy
149,605
+1,042
+0.7% +$477K 0.86% 35
2021
Q3 		$63.1M Buy
148,563
+9,133
+7% +$3.96M 0.85% 40
2021
Q2 		$57.2M Sell
139,430
-1,143
-0.8% -$439K 0.79% 49
2021
Q1 		$49.6M Buy
140,573
+5,688
+4% +$1.89M 0.75% 49
2020
Q4 		$44.3M Sell
134,885
-4,819
-3% -$1.63M 0.74% 46
2020
Q3 		$50.4M Sell
139,704
-52,282
-27% -$18.4M 0.93% 38
2020
Q2 		$63.3M Sell
191,986
-11,782
-6% -$3.54M 1.28% 17
2020
Q1 		$49.9M Buy
203,768
+1,807
+0.9% +$496K 1.1% 22
2019
Q4 		$55.1M Sell
201,961
-5,729
-3% -$1.49M 1.04% 27
2019
Q3 		$50.9M Sell
207,690
-6,038
-3% -$1.51M 1.01% 29
2019
Q2 		$48.7M Sell
213,728
-19,138
-8% -$4.18M 1.01% 31
2019
Q1 		$49M Buy
232,866
+14,864
+7% +$2.88M 1.05% 21
2018
Q4 		$37M Buy
218,002
+100,516
+86% +$18M 0.9% 32
2018
Q3 		$23M Sell
117,486
-2,482
-2% -$512K 0.51% 56
2018
Q2 		$24.5M Sell
119,968
-39,756
-25% -$7.85M 0.6% 48
2018
Q1 		$30.5M Sell
159,724
-26,534
-14% -$4.9M 0.78% 40
2017
Q4 		$31.6M Buy
186,258
+1,910
+1% +$312K 0.79% 41
2017
Q3 		$28.8M Buy
184,348
+505
+0.3% +$76.8K 0.76% 44
2017
Q2 		$26.8M Buy
183,843
+7,527
+4% +$1.05M 0.75% 46
2017
Q1 		$23.1M Buy
176,316
+170,756
+3,071% +$21.2M 0.67% 48
2016
Q4 		$597K Buy
5,560
+385
+7% +$46K 0.02% 328
2016
Q3 		$654K Buy
5,175
+218
+4% +$26.2K 0.02% 295
2016
Q2 		$531K Buy
+4,957
New +$532K 0.02% 331

Other funds holding SPGI

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Johnson Investment Counsel's SPGI Position: Q2 2026 in Review

Johnson Investment Counsel reduced its S&P Global (SPGI) stake by 8.4% in Q2 2026, selling an estimated $3.39M and leaving 87,241 shares worth $35.5M. The position accounts for 0.26% of the portfolio, ranked #89.

Johnson Investment Counsel first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $102M in Q4 2023. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Johnson Investment Counsel held 87,241 shares of S&P Global worth $35.5M as of Q2 2026.
  • Johnson Investment Counsel sold 8,039 S&P Global shares in Q2 2026, an estimated $3.39M.
  • S&P Global made up 0.26% of Johnson Investment Counsel's portfolio in Q2 2026, its #89 holding.
  • Johnson Investment Counsel first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • Johnson Investment Counsel's S&P Global position peaked at $102M in Q4 2023.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.