Round Hill Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
24,703
-165
| -0.7% | -$76.6K | 6.88% | 2 |
|
|
2025
Q4 | $13M | Sell |
24,868
-368
| -1% | -$182K | 8.19% | 2 |
|
|
2025
Q3 | $12.3M | Sell |
25,236
-1,836
| -7% | -$983K | 8.09% | 1 |
|
|
2025
Q2 | $14.3M | Sell |
27,072
-215
| -0.8% | -$107K | 9.64% | 1 |
|
|
2025
Q1 | $13.9M | Sell |
27,287
-2,005
| -7% | -$1.02M | 9.97% | 1 |
|
|
2024
Q4 | $14.6M | Sell |
29,292
-250
| -0.8% | -$127K | 10.29% | 1 |
|
|
2024
Q3 | $15.3M | Sell |
29,542
-4,696
| -14% | -$2.32M | 10.1% | 1 |
|
|
2024
Q2 | $15.3M | Sell |
34,238
-693
| -2% | -$297K | 9.74% | 1 |
|
|
2024
Q1 | $14.9M | Sell |
34,931
-2,530
| -7% | -$1.1M | 9% | 1 |
|
|
2023
Q4 | $16.5M | Sell |
37,461
-2,775
| -7% | -$1.1M | 10.36% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
40,236
-5,545
| -12% | -$2.18M | 9.67% | 2 |
|
|
2023
Q2 | $18.4M | Sell |
45,781
-4,390
| -9% | -$1.6M | 11.34% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
50,171
-6,112
| -11% | -$2.15M | 10.79% | 1 |
|
|
2022
Q4 | $18.9M | Sell |
56,283
-935
| -2% | -$308K | 11.65% | 1 |
|
|
2022
Q3 | $17.5M | Sell |
57,218
-37
| -0.1% | -$13.2K | 11.87% | 1 |
|
|
2022
Q2 | $19.3M | Sell |
57,255
-74
| -0.1% | -$26.4K | 11.81% | 1 |
|
|
2022
Q1 | $23.5M | Sell |
57,329
-50
| -0.1% | -$20.4K | 12.39% | 1 |
|
|
2021
Q4 | $27.1M | Hold |
57,379
| – | – | 13.58% | 1 |
|
|
2021
Q3 | $24.4M | Sell |
57,379
-495
| -0.9% | -$214K | 12.24% | 1 |
|
|
2021
Q2 | $23.8M | Hold |
57,874
| – | – | 11.65% | 1 |
|
|
2021
Q1 | $20.4M | Sell |
57,874
-102
| -0.2% | -$33.9K | 10.81% | 1 |
|
|
2020
Q4 | $19.1M | Sell |
57,976
-195
| -0.3% | -$65.8K | 10.68% | 1 |
|
|
2020
Q3 | $21M | Sell |
58,171
-7,068
| -11% | -$2.49M | 12.72% | 1 |
|
|
2020
Q2 | $21.5M | Sell |
65,239
-13,025
| -17% | -$3.92M | 13.58% | 1 |
|
|
2020
Q1 | $19.2M | Sell |
78,264
-7,997
| -9% | -$2.19M | 13.41% | 1 |
|
|
2019
Q4 | $23.5M | Sell |
86,261
-3,903
| -4% | -$1.01M | 12.81% | 1 |
|
|
2019
Q3 | $22.1M | Sell |
90,164
-6,700
| -7% | -$1.67M | 12.85% | 1 |
|
|
2019
Q2 | $22.1M | Sell |
96,864
-3,415
| -3% | -$746K | 12.74% | 1 |
|
|
2019
Q1 | $21.1M | Sell |
100,279
-1,985
| -2% | -$384K | 12.68% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
102,264
-331
| -0.3% | -$59.3K | 11.55% | 1 |
|
|
2018
Q3 | $20M | Buy |
102,595
+485
| +0.5% | +$100K | 11.84% | 1 |
|
|
2018
Q2 | $21.1M | Sell |
102,110
-6,530
| -6% | -$1.29M | 13.1% | 1 |
|
|
2018
Q1 | $20.7M | Sell |
108,640
-13,359
| -11% | -$2.47M | 12.5% | 1 |
|
|
2017
Q4 | $20.7M | Sell |
121,999
-10,796
| -8% | -$1.76M | 11.75% | 1 |
|
|
2017
Q3 | $20.8M | Sell |
132,795
-4,245
| -3% | -$645K | 11.83% | 1 |
|
|
2017
Q2 | $20M | Sell |
137,040
-4,010
| -3% | -$557K | 11.47% | 1 |
|
|
2017
Q1 | $18.4M | Sell |
141,050
-5,535
| -4% | -$688K | 10.48% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
+146,585
| New | +$17.5M | 9.3% | 1 |
|
Other funds holding SPGI
VCM
VPM
Round Hill Asset Management's SPGI Position: Q1 2026 in Review
Round Hill Asset Management reduced its S&P Global (SPGI) stake by 0.66% in Q1 2026, selling an estimated $76.6K and leaving 24,703 shares worth $10.5M. The position accounts for 6.88% of the portfolio, ranked #2.
Round Hill Asset Management first reported a position in SPGI in Q4 2016 and has held it in 38 quarters since. The position peaked at $27.1M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Round Hill Asset Management held 24,703 shares of S&P Global worth $10.5M as of Q1 2026.
- Round Hill Asset Management sold 165 S&P Global shares in Q1 2026, an estimated $76.6K.
- S&P Global made up 6.88% of Round Hill Asset Management's portfolio in Q1 2026, its #2 holding.
- Round Hill Asset Management first reported a position in S&P Global in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's S&P Global position peaked at $27.1M in Q4 2021.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.