RMDI
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R.M. Davis Inc’s S&P Global SPGI Stock Holding History

R.M. Davis Inc’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 		$1.62M Sell
3,975
-3
-0.1% -$1.27K 0.03% 132
2026
Q1 		$1.69M Sell
3,978
-123
-3% -$57.1K 0.03% 124
2025
Q4 		$2.14M Buy
4,101
+294
+8% +$145K 0.04% 115
2025
Q3 		$1.85M Sell
3,807
-145
-4% -$77.6K 0.03% 127
2025
Q2 		$2.08M Buy
3,952
+534
+16% +$267K 0.04% 121
2025
Q1 		$1.74M Sell
3,418
-12
-0.3% -$6.13K 0.03% 123
2024
Q4 		$1.71M Buy
3,430
+4
+0.1% +$2.03K 0.03% 129
2024
Q3 		$1.77M Sell
3,426
-2
-0.1% -$990 0.03% 123
2024
Q2 		$1.53M Sell
3,428
-5
-0.1% -$2.15K 0.03% 129
2024
Q1 		$1.46M Sell
3,433
-86
-2% -$37.3K 0.03% 135
2023
Q4 		$1.55M Hold
3,519
– – 0.04% 133
2023
Q3 		$1.29M Sell
3,519
-50
-1% -$19.7K 0.03% 138
2023
Q2 		$1.43M Sell
3,569
-224
-6% -$81.8K 0.03% 137
2023
Q1 		$1.31M Hold
3,793
– – 0.03% 137
2022
Q4 		$1.27M Buy
3,793
+400
+12% +$132K 0.03% 138
2022
Q3 		$1.04M Buy
+3,393
New +$1.21M 0.03% 141
2021
Q2 		– Sell
-3,061
Closed -$1.08M – 265
2021
Q1 		$1.08M Sell
3,061
-130
-4% -$43.3K 0.03% 147
2020
Q4 		$1.05M Buy
+3,191
New +$1.08M 0.03% 147

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

R.M. Davis Inc's SPGI Position: Q2 2026 in Review

R.M. Davis Inc reduced its S&P Global (SPGI) stake by 0.08% in Q2 2026, selling an estimated $1.27K and leaving 3,975 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #132.

R.M. Davis Inc first reported a position in SPGI in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.14M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • R.M. Davis Inc held 3,975 shares of S&P Global worth $1.62M as of Q2 2026.
  • R.M. Davis Inc sold 3 S&P Global shares in Q2 2026, an estimated $1.27K.
  • S&P Global made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #132 holding.
  • R.M. Davis Inc first reported a position in S&P Global in Q4 2020 and has held it in 18 quarters since.
  • R.M. Davis Inc's S&P Global position peaked at $2.14M in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.