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Roundview Capital’s S&P Global SPGI Stock Holding History

Roundview Capital’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 		$1.97M Sell
4,845
-3,188
-40% -$1.35M 0.11% 157
2026
Q1 		$3.42M Sell
8,033
-1,550
-16% -$720K 0.21% 107
2025
Q4 		$5.01M Buy
9,583
+223
+2% +$110K 0.31% 75
2025
Q3 		$4.56M Buy
9,360
+56
+0.6% +$30K 0.29% 80
2025
Q2 		$4.91M Buy
9,304
+183
+2% +$91.3K 0.33% 72
2025
Q1 		$4.63M Buy
9,121
+1,803
+25% +$921K 0.33% 72
2024
Q4 		$3.64M Buy
7,318
+2,111
+41% +$1.07M 0.25% 90
2024
Q3 		$2.69M Buy
5,207
+998
+24% +$494K 0.19% 116
2024
Q2 		$1.88M Buy
4,209
+122
+3% +$52.3K 0.15% 139
2024
Q1 		$1.74M Buy
4,087
+427
+12% +$185K 0.14% 145
2023
Q4 		$1.61M Buy
3,660
+72
+2% +$28.4K 0.15% 142
2023
Q3 		$1.31M Sell
3,588
-32
-0.9% -$12.6K 0.13% 156
2023
Q2 		$1.45M Buy
3,620
+9
+0.2% +$3.29K 0.14% 152
2023
Q1 		$1.24M Buy
3,611
+1,124
+45% +$396K 0.13% 164
2022
Q4 		$833K Buy
2,487
+1,238
+99% +$408K 0.1% 199
2022
Q3 		$381K Sell
1,249
-8
-0.6% -$2.86K 0.05% 228
2022
Q2 		$424K Buy
1,257
+141
+13% +$50.3K 0.05% 228
2022
Q1 		$458K Buy
1,116
+662
+146% +$270K 0.05% 233
2021
Q4 		$214K Buy
+454
New +$208K 0.02% 290

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

Roundview Capital's SPGI Position: Q2 2026 in Review

Roundview Capital reduced its S&P Global (SPGI) stake by 40% in Q2 2026, selling an estimated $1.35M and leaving 4,845 shares worth $1.97M. The position accounts for 0.11% of the portfolio, ranked #157.

Roundview Capital first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.01M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Roundview Capital held 4,845 shares of S&P Global worth $1.97M as of Q2 2026.
  • Roundview Capital sold 3,188 S&P Global shares in Q2 2026, an estimated $1.35M.
  • S&P Global made up 0.11% of Roundview Capital's portfolio in Q2 2026, its #157 holding.
  • Roundview Capital first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
  • Roundview Capital's S&P Global position peaked at $5.01M in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.