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Oakworth Capital’s S&P Global SPGI Stock Holding History

Oakworth Capital’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 		$134K Hold
326
– – 0.01% 321
2026
Q1 		$139K Sell
326
-18
-5% -$8.36K 0.01% 301
2025
Q4 		$180K Hold
344
– – 0.01% 266
2025
Q3 		$167K Buy
344
+3
+0.9% +$1.61K 0.01% 260
2025
Q2 		$180K Sell
341
-11
-3% -$5.49K 0.01% 218
2025
Q1 		$179K Buy
352
+17
+5% +$8.69K 0.01% 224
2024
Q4 		$167K Buy
335
+150
+81% +$76.1K 0.01% 231
2024
Q3 		$95.6K Buy
185
+64
+53% +$31.7K 0.01% 288
2024
Q2 		$54K Buy
121
+20
+20% +$8.58K ﹤0.01% 332
2024
Q1 		$43K Hold
101
– – ﹤0.01% 330
2023
Q4 		$44.5K Buy
101
+24
+31% +$9.47K ﹤0.01% 333
2023
Q3 		$28.1K Buy
77
+28
+57% +$11K ﹤0.01% 358
2023
Q2 		$19.6K Hold
49
– – ﹤0.01% 389
2023
Q1 		$16.9K Hold
49
– – ﹤0.01% 392
2022
Q4 		$16.4K Sell
49
-5
-9% -$1.65K ﹤0.01% 379
2022
Q3 		$16K Buy
54
+23
+74% +$8.23K ﹤0.01% 403
2022
Q2 		$10K Hold
31
– – ﹤0.01% 447
2022
Q1 		$13K Sell
31
-237
-88% -$96.5K ﹤0.01% 431
2021
Q4 		$126K Buy
268
+237
+765% +$108K 0.01% 237
2021
Q3 		$13K Hold
31
– – ﹤0.01% 457
2021
Q2 		$13K Hold
31
– – ﹤0.01% 452
2021
Q1 		$11K Sell
31
-10
-24% -$3.33K ﹤0.01% 449
2020
Q4 		$13K Hold
41
– – ﹤0.01% 407
2020
Q3 		$15K Buy
41
+10
+32% +$3.53K ﹤0.01% 396
2020
Q2 		$10K Hold
31
– – ﹤0.01% 410
2020
Q1 		$8K Sell
31
-230
-88% -$63.1K ﹤0.01% 405
2019
Q4 		$75K Hold
261
– – 0.01% 254
2019
Q3 		$64K Hold
261
– – 0.01% 267
2019
Q2 		$59K Hold
261
– – 0.01% 304
2019
Q1 		$55K Hold
261
– – 0.01% 295
2018
Q4 		$44K Buy
261
+230
+742% +$41.2K 0.01% 300
2018
Q3 		$6K Hold
31
– – ﹤0.01% 510
2018
Q2 		$6K Hold
31
– – ﹤0.01% 522
2018
Q1 		$6K Buy
+31
New +$5.72K ﹤0.01% 498

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

Oakworth Capital's SPGI Position: Q2 2026 in Review

Oakworth Capital held its S&P Global (SPGI) position steady in Q2 2026 at 326 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #321.

Oakworth Capital first reported a position in SPGI in Q1 2018 and has held it in 34 quarters since. The position peaked at $180K in Q2 2025. 608 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Oakworth Capital held 326 shares of S&P Global worth $134K as of Q2 2026.
  • Oakworth Capital left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #321 holding.
  • Oakworth Capital first reported a position in S&P Global in Q1 2018 and has held it in 34 quarters since.
  • Oakworth Capital's S&P Global position peaked at $180K in Q2 2025.
  • 608 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.