Shufro Rose & Co’s S&P Global SPGI Stock Holding History

Shufro Rose & Co’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	$269K	Hold	633	–	–	0.02%	248
2025 Q4	$331K	Sell	633 -47	-7%	-$23.3K	0.02%	224
2025 Q3	$346K	Hold	680	–	–	0.03%	221
2025 Q2	$346K	Sell	680 -100	-13%	-$49.9K	0.03%	216
2025 Q1	$396K	Hold	780	–	–	0.03%	207
2024 Q4	$388K	Buy	780 +53	+7%	+$26.9K	0.03%	200
2024 Q3	$324K	Hold	727	–	–	0.03%	227
2024 Q2	$324K	Buy	727 +60	+9%	+$25.7K	0.03%	227
2024 Q1	$284K	Hold	667	–	–	0.02%	238
2023 Q4	$244K	Hold	667	–	–	0.02%	242
2023 Q3	$244K	Sell	667 -11	-2%	-$4.33K	0.02%	242
2023 Q2	$272K	Hold	678	–	–	0.02%	238
2023 Q1	$234K	Hold	678	–	–	0.02%	254
2022 Q4	$227K	Buy	678 +11	+2%	+$3.63K	0.02%	278
2022 Q3	$204K	Hold	667	–	–	0.02%	275
2022 Q2	$225K	Hold	667	–	–	0.02%	260
2022 Q1	$274K	Hold	667	–	–	0.02%	243
2021 Q4	$315K	Hold	667	–	–	0.02%	221
2021 Q3	$283K	Hold	667	–	–	0.02%	216
2021 Q2	$274K	Hold	667	–	–	0.02%	231
2021 Q1	$235K	Hold	667	–	–	0.02%	246
2020 Q4	$219K	Hold	667	–	–	0.02%	241
2020 Q3	$241K	Hold	667	–	–	0.02%	226
2020 Q2	$220K	Buy	+667	New	+$201K	0.02%	228

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

Shufro Rose & Co's SPGI Position: Q1 2026 in Review

Shufro Rose & Co held its S&P Global (SPGI) position steady in Q1 2026 at 633 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #248.

Shufro Rose & Co first reported a position in SPGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $396K in Q1 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Shufro Rose & Co held 633 shares of S&P Global worth $269K as of Q1 2026.
Shufro Rose & Co left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.02% of Shufro Rose & Co's portfolio in Q1 2026, its #248 holding.
Shufro Rose & Co first reported a position in S&P Global in Q2 2020 and has held it in 24 quarters since.
Shufro Rose & Co's S&P Global position peaked at $396K in Q1 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.