Rodgers Brothers’s S&P Global SPGI Stock Holding History

Rodgers Brothers’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 Q1	$1.84M	Hold	4,315	–	–	0.21%	106
2025 Q4	$2.25M	Hold	4,315	–	–	0.27%	93
2025 Q3	$2.1M	Hold	4,315	–	–	0.26%	102
2025 Q2	$2.28M	Hold	4,315	–	–	0.29%	94
2025 Q1	$2.19M	Sell	4,315 -250	-5%	-$128K	0.29%	93
2024 Q4	$2.27M	Sell	4,565 -6	-0.1%	-$3.04K	0.3%	89
2024 Q3	$2.36M	Hold	4,571	–	–	0.3%	91
2024 Q2	$2.04M	Buy	4,571 +6	+0.1%	+$2.57K	0.28%	97
2024 Q1	$1.94M	Hold	4,565	–	–	0.27%	98
2023 Q4	$2.01M	Sell	4,565 -30	-0.7%	-$11.8K	0.32%	84
2023 Q3	$1.68M	Buy	4,595 +2,750	+149%	+$1.08M	0.29%	89
2023 Q2	$740K	Buy	1,845 +290	+19%	+$106K	0.13%	135
2023 Q1	$536K	Sell	1,555 -25	-2%	-$8.8K	0.1%	151
2022 Q4	$529K	Sell	1,580 -50	-3%	-$16.5K	0.11%	147
2022 Q3	$498K	Sell	1,630 -150	-8%	-$53.7K	0.11%	158
2022 Q2	$600K	Hold	1,780	–	–	0.12%	146
2022 Q1	$730K	Hold	1,780	–	–	0.13%	138
2021 Q4	$840K	Hold	1,780	–	–	0.15%	136
2021 Q3	$756K	Hold	1,780	–	–	0.15%	134
2021 Q2	$731K	Hold	1,780	–	–	0.14%	136
2021 Q1	$628K	Hold	1,780	–	–	0.13%	139
2020 Q4	$585K	Hold	1,780	–	–	0.13%	132
2020 Q3	$642K	Hold	1,780	–	–	0.17%	124
2020 Q2	$586K	Buy	+1,780	New	+$535K	0.16%	128

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rodgers Brothers's SPGI Position: Q1 2026 in Review

Rodgers Brothers held its S&P Global (SPGI) position steady in Q1 2026 at 4,315 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #106.

Rodgers Brothers first reported a position in SPGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Rodgers Brothers held 4,315 shares of S&P Global worth $1.84M as of Q1 2026.
Rodgers Brothers left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.21% of Rodgers Brothers's portfolio in Q1 2026, its #106 holding.
Rodgers Brothers first reported a position in S&P Global in Q2 2020 and has held it in 24 quarters since.
Rodgers Brothers's S&P Global position peaked at $2.36M in Q3 2024.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.