Schwartz Investment Counsel’s S&P Global SPGI Stock Holding History

Schwartz Investment Counsel’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	$85.7M	Buy	210,550 +33,000	+19%	+$13.9M	2.85%	9
2026 Q1	$75.5M	Buy	177,550 +15,000	+9%	+$6.96M	2.68%	6
2025 Q4	$84.9M	Hold	162,550	–	–	2.97%	7
2025 Q3	$79.1M	Hold	162,550	–	–	2.65%	8
2025 Q2	$85.7M	Hold	162,550	–	–	2.82%	8
2025 Q1	$82.6M	Hold	162,550	–	–	2.84%	6
2024 Q4	$81M	Hold	162,550	–	–	2.92%	7
2024 Q3	$84M	Hold	162,550	–	–	2.99%	6
2024 Q2	$72.5M	Buy	162,550 +150	+0.1%	+$64.4K	2.69%	9
2024 Q1	$69.1M	Hold	162,400	–	–	2.52%	11
2023 Q4	$71.5M	Hold	162,400	–	–	2.79%	8
2023 Q3	$59.3M	Sell	162,400 -400	-0.2%	-$157K	2.53%	9
2023 Q2	$65.3M	Hold	162,800	–	–	2.75%	7
2023 Q1	$56.1M	Buy	162,800 +31,000	+24%	+$10.9M	2.46%	10
2022 Q4	$44.1M	Buy	131,800 +29,000	+28%	+$9.56M	2%	15
2022 Q3	$31.4M	Hold	102,800	–	–	1.61%	23
2022 Q2	$34.6M	Hold	102,800	–	–	1.68%	21
2022 Q1	$42.2M	Buy	102,800 +325	+0.3%	+$132K	1.77%	22
2021 Q4	$48.4M	Sell	102,475 -23,278	-19%	-$10.6M	1.88%	18
2021 Q3	$53.4M	Hold	125,753	–	–	2.2%	15
2021 Q2	$51.6M	Hold	125,753	–	–	2.08%	17
2021 Q1	$44.4M	Buy	125,753 +3,400	+3%	+$1.13M	1.93%	19
2020 Q4	$40.2M	Buy	122,353 +3,175	+3%	+$1.07M	1.82%	20
2020 Q3	$43M	Hold	119,178	–	–	2.17%	17
2020 Q2	$39.3M	Buy	119,178 +3,178	+3%	+$956K	2.13%	17
2020 Q1	$28.4M	Hold	116,000	–	–	1.89%	18
2019 Q4	$31.7M	Hold	116,000	–	–	1.5%	26
2019 Q3	$28.4M	Hold	116,000	–	–	1.45%	28
2019 Q2	$26.4M	Hold	116,000	–	–	1.35%	33
2019 Q1	$24.4M	Buy	116,000 +40,000	+53%	+$7.75M	1.31%	38
2018 Q4	$12.9M	Buy	+76,000	New	+$13.6M	0.8%	51

Other funds holding SPGI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Schwartz Investment Counsel's SPGI Position: Q2 2026 in Review

Schwartz Investment Counsel increased its S&P Global (SPGI) stake by 19% in Q2 2026, buying an estimated $13.9M and bringing the position to 210,550 shares worth $85.7M. The position accounts for 2.85% of the portfolio, ranked #9.

Schwartz Investment Counsel first reported a position in SPGI in Q4 2018 and has held it in 31 quarters since. 836 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Schwartz Investment Counsel held 210,550 shares of S&P Global worth $85.7M as of Q2 2026.
Schwartz Investment Counsel bought 33,000 S&P Global shares in Q2 2026, an estimated $13.9M.
S&P Global made up 2.85% of Schwartz Investment Counsel's portfolio in Q2 2026, its #9 holding.
Schwartz Investment Counsel first reported a position in S&P Global in Q4 2018 and has held it in 31 quarters since.
836 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.