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Valicenti Advisory Services’s S&P Global SPGI Stock Holding History

Valicenti Advisory Services’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 		$652K Hold
1,600
– – 0.12% 66
2026
Q1 		$681K Hold
1,600
– – 0.15% 65
2025
Q4 		$836K Hold
1,600
– – 0.17% 62
2025
Q3 		$779K Buy
+1,600
New +$857K 0.17% 66

Other funds holding SPGI

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Valicenti Advisory Services's SPGI Position: Q2 2026 in Review

Valicenti Advisory Services held its S&P Global (SPGI) position steady in Q2 2026 at 1,600 shares worth $652K. The position accounts for 0.12% of the portfolio, ranked #66.

Valicenti Advisory Services first reported a position in SPGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $836K in Q4 2025. 303 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Valicenti Advisory Services held 1,600 shares of S&P Global worth $652K as of Q2 2026.
  • Valicenti Advisory Services left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.12% of Valicenti Advisory Services's portfolio in Q2 2026, its #66 holding.
  • Valicenti Advisory Services first reported a position in S&P Global in Q3 2025 and has held it in 4 quarters since.
  • Valicenti Advisory Services's S&P Global position peaked at $836K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.