Pflug Koory’s S&P Global SPGI Stock Holding History

Pflug Koory’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	–	Sell	-1,941	Closed	-$826K	–	429
2026 Q1	$826K	Hold	1,941	–	–	0.38%	65
2025 Q4	$1.01M	Sell	1,941 -167	-8%	-$82.6K	0.47%	58
2025 Q3	$1.03M	Hold	2,108	–	–	0.49%	57
2025 Q2	$1.11M	Hold	2,108	–	–	0.56%	49
2025 Q1	$1.07M	Sell	2,108 -10	-0.5%	-$5.11K	0.6%	53
2024 Q4	$1.05M	Hold	2,118	–	–	0.53%	53
2024 Q3	$1.09M	Buy	+2,118	New	+$1.05M	0.54%	56
2024 Q1	$1.14M	Hold	2,668	–	–	0.56%	55
2023 Q4	$1.18M	Hold	2,668	–	–	0.62%	49
2023 Q3	$975K	Hold	2,668	–	–	0.56%	54
2023 Q2	$1.07M	Hold	2,668	–	–	0.54%	54
2023 Q1	$920K	Hold	2,668	–	–	0.5%	57
2022 Q4	$894K	Hold	2,668	–	–	0.5%	60
2022 Q3	$815K	Buy	2,668 +31	+1%	+$11.1K	0.5%	62
2022 Q2	$889K	Sell	2,637 -50	-2%	-$17.8K	0.51%	57
2022 Q1	$1.1M	Hold	2,687	–	–	0.56%	56
2021 Q4	$1.27M	Hold	2,687	–	–	0.64%	45
2021 Q3	$1.14M	Hold	2,687	–	–	0.62%	53
2021 Q2	$1.1M	Hold	2,687	–	–	0.58%	54
2021 Q1	$948K	Hold	2,687	–	–	0.52%	57
2020 Q4	$883K	Hold	2,687	–	–	0.52%	58
2020 Q3	$969K	Sell	2,687 -100	-4%	-$35.3K	0.65%	45
2020 Q2	$918K	Sell	2,787 -250	-8%	-$75.2K	0.68%	44
2020 Q1	$744K	Hold	3,037	–	–	0.66%	43
2019 Q4	$829K	Hold	3,037	–	–	0.59%	54
2019 Q3	$744K	Hold	3,037	–	–	0.56%	56
2019 Q2	$692K	Hold	3,037	–	–	0.53%	59
2019 Q1	$639K	Hold	3,037	–	–	0.5%	62
2018 Q4	$516K	Hold	3,037	–	–	0.44%	67
2018 Q3	$593K	Sell	3,037 -1,200	-28%	-$248K	0.48%	66
2018 Q2	$864K	Buy	4,237 +1,200	+40%	+$237K	0.68%	53
2018 Q1	$580K	Hold	3,037	–	–	0.48%	71
2017 Q4	$514K	Sell	3,037 -50	-2%	-$8.16K	0.41%	81
2017 Q3	$483K	Hold	3,087	–	–	0.39%	83
2017 Q2	$450K	Buy	3,087 +487	+19%	+$67.6K	0.38%	87
2017 Q1	$340K	Hold	2,600	–	–	0.3%	98
2016 Q4	$280	Buy	+2,600	New	+$311K	0.24%	111

Other funds holding SPGI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pflug Koory's SPGI Position: Q2 2026 in Review

Pflug Koory sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 1,941 shares — an estimated $826K sold.

Pflug Koory first reported a position in SPGI in Q4 2016 and held it in 37 quarters. The position peaked at $1.27M in Q4 2021. 398 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Pflug Koory reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Pflug Koory sold 1,941 S&P Global shares in Q2 2026, an estimated $826K.
Pflug Koory first reported a position in S&P Global in Q4 2016 and held it in 37 quarters.
Pflug Koory's S&P Global position peaked at $1.27M in Q4 2021.
398 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.