NRS
SPGI icon

Neville Rodie & Shaw’s S&P Global SPGI Stock Holding History

Neville Rodie & Shaw’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 		$4.05M Sell
9,944
-25
-0.3% -$10.6K 0.26% 69
2026
Q1 		$4.24M Sell
9,969
-1,437
-13% -$667K 0.31% 66
2025
Q4 		$5.96M Hold
11,406
– – 0.42% 56
2025
Q3 		$5.55M Sell
11,406
-4
-0% -$2.14K 0.4% 59
2025
Q2 		$6.02M Hold
11,410
– – 0.45% 55
2025
Q1 		$5.8M Buy
11,410
+4
+0% +$2.04K 0.45% 55
2024
Q4 		$5.68M Hold
11,406
– – 0.41% 57
2024
Q3 		$5.89M Hold
11,406
– – 0.43% 55
2024
Q2 		$5.09M Hold
11,406
– – 0.39% 56
2024
Q1 		$4.85M Hold
11,406
– – 0.37% 61
2023
Q4 		$5.03M Hold
11,406
– – 0.41% 55
2023
Q3 		$4.17M Sell
11,406
-35
-0.3% -$13.8K 0.37% 58
2023
Q2 		$4.59M Hold
11,441
– – 0.39% 59
2023
Q1 		$3.94M Sell
11,441
-100
-0.9% -$35.2K 0.36% 62
2022
Q4 		$3.87M Hold
11,541
– – 0.36% 61
2022
Q3 		$3.52M Sell
11,541
-198
-2% -$70.8K 0.35% 60
2022
Q2 		$3.96M Sell
11,739
-200
-2% -$71.3K 0.35% 63
2022
Q1 		$4.87M Sell
11,939
-250
-2% -$102K 0.36% 65
2021
Q4 		$5.75M Sell
12,189
-100
-0.8% -$45.7K 0.41% 55
2021
Q3 		$5.22M Hold
12,289
– – 0.41% 56
2021
Q2 		$5.04M Buy
12,289
+1,067
+10% +$410K 0.39% 58
2021
Q1 		$3.96M Sell
11,222
-50
-0.4% -$16.6K 0.33% 63
2020
Q4 		$3.71M Sell
11,272
-400
-3% -$135K 0.32% 59
2020
Q3 		$4.21M Sell
11,672
-50
-0.4% -$17.6K 0.4% 57
2020
Q2 		$3.86M Sell
11,722
-800
-6% -$241K 0.4% 57
2020
Q1 		$3.07M Sell
12,522
-75
-0.6% -$20.6K 0.37% 62
2019
Q4 		$3.44M Sell
12,597
-103
-0.8% -$26.8K 0.34% 70
2019
Q3 		$3.11M Hold
12,700
– – 0.33% 77
2019
Q2 		$2.89M Hold
12,700
– – 0.31% 80
2019
Q1 		$2.67M Hold
12,700
– – 0.28% 85
2018
Q4 		$2.16M Sell
12,700
-50
-0.4% -$8.96K 0.26% 87
2018
Q3 		$2.49M Hold
12,750
– – 0.25% 93
2018
Q2 		$2.6M Hold
12,750
– – 0.27% 89
2018
Q1 		$2.44M Sell
12,750
-734
-5% -$135K 0.27% 87
2017
Q4 		$2.28M Hold
13,484
– – 0.24% 90
2017
Q3 		$2.11M Sell
13,484
-100
-0.7% -$15.2K 0.24% 92
2017
Q2 		$1.98M Hold
13,584
– – 0.23% 90
2017
Q1 		$1.78M Sell
13,584
-300
-2% -$37.3K 0.2% 95
2016
Q4 		$1.49M Hold
13,884
– – 0.18% 103
2016
Q3 		$1.76M Hold
13,884
– – 0.21% 98
2016
Q2 		$1.49M Buy
+13,884
New +$1.49M 0.18% 101

Other funds holding SPGI

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
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

Neville Rodie & Shaw's SPGI Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its S&P Global (SPGI) stake by 0.25% in Q2 2026, selling an estimated $10.6K and leaving 9,944 shares worth $4.05M. The position accounts for 0.26% of the portfolio, ranked #69.

Neville Rodie & Shaw first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.02M in Q2 2025. 675 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Neville Rodie & Shaw held 9,944 shares of S&P Global worth $4.05M as of Q2 2026.
  • Neville Rodie & Shaw sold 25 S&P Global shares in Q2 2026, an estimated $10.6K.
  • S&P Global made up 0.26% of Neville Rodie & Shaw's portfolio in Q2 2026, its #69 holding.
  • Neville Rodie & Shaw first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • Neville Rodie & Shaw's S&P Global position peaked at $6.02M in Q2 2025.
  • 675 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.