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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.1M Hold
26,165
10.9% 4
2025
Q4
$13.7M Sell
26,165
-50
-0.2% -$24.7K 11.13% 4
2025
Q3
$12.8M Hold
26,215
8.73% 3
2025
Q2
$13.8M Hold
26,215
9.03% 3
2025
Q1
$13.3M Sell
26,215
-8,580
-25% -$4.38M 8.89% 4
2024
Q4
$17.3M Sell
34,795
-85
-0.2% -$43.1K 8.92% 2
2024
Q3
$24.4M Hold
34,880
9.43% 2
2024
Q2
$21.3M Hold
34,880
8.8% 2
2024
Q1
$20.1M Hold
34,880
7.05% 5
2023
Q4
$20.4M Hold
34,880
7.38% 5
2023
Q3
$17.2M Sell
34,880
-4,735
-12% -$1.86M 7.22% 6
2023
Q2
$21M Sell
39,615
-85
-0.2% -$31.1K 7.55% 3
2023
Q1
$18.5M Sell
39,700
-380
-0.9% -$134K 6.62% 6
2022
Q4
$18.2M Sell
40,080
-32
-0.1% -$10.5K 6.76% 5
2022
Q3
$16.8M Hold
40,112
6.12% 7
2022
Q2
$13.5M Hold
40,112
6.5% 5
2022
Q1
$16.5M Buy
40,112
+947
+2% +$386K 6.21% 5
2021
Q4
$23.6M Buy
39,165
+315
+0.8% +$144K 6.12% 6
2021
Q3
$20.9M Buy
38,850
+390
+1% +$169K 5.97% 9
2021
Q2
$19.6M Sell
38,460
-545
-1% -$209K 6.02% 8
2021
Q1
$13.8M Buy
39,005
+415
+1% +$138K 5.3% 9
2020
Q4
$12.7M Sell
38,590
-2,895
-7% -$977K 4.93% 9
2020
Q3
$15M Buy
41,485
+315
+0.8% +$111K 7.35% 2
2020
Q2
$13.6M Sell
41,170
-140
-0.3% -$42.1K 7.27% 2
2020
Q1
$10.1M Sell
41,310
-570
-1% -$156K 7.31% 3
2019
Q4
$11.4M Buy
41,880
+10
+0% +$2.6K 6.46% 8
2019
Q3
$10.3M Sell
41,870
-6,415
-13% -$1.6M 6.96% 9
2019
Q2
$11M Buy
48,285
+20
+0% +$4.37K 7.77% 9
2019
Q1
$10.2M Sell
48,265
-500
-1% -$96.8K 7.95% 8
2018
Q4
$8.29M Buy
48,765
+4,055
+9% +$726K 7.71% 7
2018
Q3
$8.74M Buy
44,710
+460
+1% +$95K 6.26% 11
2018
Q2
$9.02M Buy
44,250
+155
+0.4% +$30.6K 6.46% 10
2018
Q1
$8.43M Sell
44,095
-22,085
-33% -$4.08M 7.19% 9
2017
Q4
$11.2M Buy
+66,180
New +$10.8M 9.02% 4

Other funds holding SPGI

Laurus Investment Counsel's SPGI Position: Q1 2026 in Review

Laurus Investment Counsel held its S&P Global (SPGI) position steady in Q1 2026 at 26,165 shares worth $11.1M. The position accounts for 10.9% of the portfolio, ranked #4.

Laurus Investment Counsel first reported a position in SPGI in Q4 2017 and has held it in 34 quarters since. The position peaked at $24.4M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Laurus Investment Counsel held 26,165 shares of S&P Global worth $11.1M as of Q1 2026.
  • Laurus Investment Counsel left its S&P Global share count unchanged in Q1 2026.
  • S&P Global made up 10.9% of Laurus Investment Counsel's portfolio in Q1 2026, its #4 holding.
  • Laurus Investment Counsel first reported a position in S&P Global in Q4 2017 and has held it in 34 quarters since.
  • Laurus Investment Counsel's S&P Global position peaked at $24.4M in Q3 2024.
  • 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.