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SlateStone Wealth’s S&P Global SPGI Stock Holding History

SlateStone Wealth’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 		$841K Buy
2,065
+55
+3% +$23.2K 0.06% 185
2026
Q1 		$855K Buy
2,010
+118
+6% +$54.8K 0.07% 174
2025
Q4 		$989K Hold
1,892
– – 0.08% 165
2025
Q3 		$921K Buy
1,892
+17
+0.9% +$9.1K 0.08% 166
2025
Q2 		$989K Sell
1,875
-5
-0.3% -$2.5K 0.09% 155
2025
Q1 		$955K Sell
1,880
-339
-15% -$173K 0.1% 151
2024
Q4 		$1.1M Buy
2,219
+65
+3% +$33K 0.11% 142
2024
Q3 		$1.11M Sell
2,154
-5
-0.2% -$2.47K 0.1% 146
2024
Q2 		$963K Sell
2,159
-53
-2% -$22.7K 0.1% 152
2024
Q1 		$941K Buy
+2,212
New +$959K 0.09% 150

Other funds holding SPGI

Parnassus Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SlateStone Wealth's SPGI Position: Q2 2026 in Review

SlateStone Wealth increased its S&P Global (SPGI) stake by 2.7% in Q2 2026, buying an estimated $23.2K and bringing the position to 2,065 shares worth $841K. The position accounts for 0.06% of the portfolio, ranked #185.

SlateStone Wealth first reported a position in SPGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2024. 728 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • SlateStone Wealth held 2,065 shares of S&P Global worth $841K as of Q2 2026.
  • SlateStone Wealth bought 55 S&P Global shares in Q2 2026, an estimated $23.2K.
  • S&P Global made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #185 holding.
  • SlateStone Wealth first reported a position in S&P Global in Q1 2024 and has held it in 10 quarters since.
  • SlateStone Wealth's S&P Global position peaked at $1.11M in Q3 2024.
  • 728 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.