PIM
SPGI icon

Penobscot Investment Management’s S&P Global SPGI Stock Holding History

Penobscot Investment 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 		$4.32M Sell
10,597
-3,227
-23% -$1.36M 0.3% 80
2026
Q1 		$5.88M Sell
13,824
-4,632
-25% -$2.15M 0.46% 57
2025
Q4 		$9.65M Buy
18,456
+734
+4% +$363K 0.73% 30
2025
Q3 		$8.63M Sell
17,722
-282
-2% -$151K 0.66% 32
2025
Q2 		$9.49M Sell
18,004
-142
-0.8% -$70.9K 0.81% 29
2025
Q1 		$9.22M Buy
18,146
+777
+4% +$397K 0.87% 29
2024
Q4 		$8.65M Sell
17,369
-1,516
-8% -$769K 0.78% 31
2024
Q3 		$9.76M Buy
18,885
+646
+4% +$320K 0.88% 31
2024
Q2 		$8.13M Sell
18,239
-389
-2% -$167K 0.78% 34
2024
Q1 		$7.93M Sell
18,628
-1,890
-9% -$819K 0.84% 32
2023
Q4 		$9.04M Buy
20,518
+90
+0.4% +$35.5K 1.06% 27
2023
Q3 		$7.46M Sell
20,428
-183
-0.9% -$72K 1.01% 29
2023
Q2 		$8.26M Sell
20,611
-313
-1% -$114K 1.36% 24
2023
Q1 		$7.21M Sell
20,924
-630
-3% -$222K 1.26% 26
2022
Q4 		$7.22M Sell
21,554
-2,610
-11% -$860K 1.27% 26
2022
Q3 		$7.38M Sell
24,164
-423
-2% -$151K 1.38% 24
2022
Q2 		$8.29M Sell
24,587
-376
-2% -$134K 1.43% 23
2022
Q1 		$10.2M Buy
24,963
+130
+0.5% +$52.9K 1.49% 20
2021
Q4 		$11.7M Sell
24,833
-279
-1% -$128K 1.58% 16
2021
Q3 		$10.7M Buy
25,112
+40
+0.2% +$17.3K 1.58% 16
2021
Q2 		$10.3M Buy
25,072
+85
+0.3% +$32.7K 1.53% 18
2021
Q1 		$8.82M Buy
24,987
+580
+2% +$193K 1.4% 23
2020
Q4 		$8.02M Buy
24,407
+1,330
+6% +$449K 1.34% 23
2020
Q3 		$8.32M Buy
23,077
+717
+3% +$253K 1.57% 20
2020
Q2 		$7.37M Sell
22,360
-5
-0% -$1.5K 1.51% 21
2020
Q1 		$5.48M Sell
22,365
-475
-2% -$130K 1.29% 23
2019
Q4 		$6.24M Buy
22,840
+1,040
+5% +$270K 1.17% 28
2019
Q3 		$5.34M Buy
21,800
+460
+2% +$115K 1.06% 32
2019
Q2 		$4.86M Buy
21,340
+300
+1% +$65.5K 0.99% 37
2019
Q1 		$4.43M Buy
21,040
+600
+3% +$116K 0.94% 40
2018
Q4 		$3.47M Sell
20,440
-970
-5% -$174K 0.83% 41
2018
Q3 		$4.18M Buy
21,410
+1,380
+7% +$285K 0.9% 37
2018
Q2 		$4.08M Buy
20,030
+3,970
+25% +$784K 0.95% 31
2018
Q1 		$3.07M Buy
16,060
+2,480
+18% +$458K 0.74% 52
2017
Q4 		$2.3M Buy
13,580
+3,770
+38% +$615K 0.64% 56
2017
Q3 		$1.53M Buy
9,810
+4,975
+103% +$756K 0.46% 68
2017
Q2 		$706K Buy
4,835
+3,185
+193% +$442K 0.23% 98
2017
Q1 		$216K Buy
+1,650
New +$205K 0.07% 172

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

Penobscot Investment Management's SPGI Position: Q2 2026 in Review

Penobscot Investment Management reduced its S&P Global (SPGI) stake by 23% in Q2 2026, selling an estimated $1.36M and leaving 10,597 shares worth $4.32M. The position accounts for 0.3% of the portfolio, ranked #80.

Penobscot Investment Management first reported a position in SPGI in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.7M in Q4 2021. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Penobscot Investment Management held 10,597 shares of S&P Global worth $4.32M as of Q2 2026.
  • Penobscot Investment Management sold 3,227 S&P Global shares in Q2 2026, an estimated $1.36M.
  • S&P Global made up 0.3% of Penobscot Investment Management's portfolio in Q2 2026, its #80 holding.
  • Penobscot Investment Management first reported a position in S&P Global in Q1 2017 and has held it in 38 quarters since.
  • Penobscot Investment Management's S&P Global position peaked at $11.7M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.