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Venturi Wealth Management’s S&P Global SPGI Stock Holding History

Venturi Wealth Management’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 		$884K Buy
2,172
+21
+1% +$8.87K 0.03% 247
2026
Q1 		$914K Buy
2,151
+220
+11% +$102K 0.04% 213
2025
Q4 		$1.01M Sell
1,931
-26
-1% -$12.9K 0.04% 196
2025
Q3 		$953K Sell
1,957
-439
-18% -$235K 0.04% 203
2025
Q2 		$1.26M Sell
2,396
-116
-5% -$57.9K 0.06% 172
2025
Q1 		$1.28M Buy
2,512
+90
+4% +$46K 0.07% 171
2024
Q4 		$1.21M Sell
2,422
-109
-4% -$55.3K 0.06% 183
2024
Q3 		$1.31M Sell
2,531
-307
-11% -$152K 0.07% 159
2024
Q2 		$1.27M Sell
2,838
-107
-4% -$45.9K 0.08% 151
2024
Q1 		$1.25M Sell
2,945
-307
-9% -$133K 0.08% 155
2023
Q4 		$1.43M Sell
3,252
-95
-3% -$37.5K 0.1% 118
2023
Q3 		$1.22M Sell
3,347
-108
-3% -$42.5K 0.1% 128
2023
Q2 		$1.39M Buy
3,455
+121
+4% +$44.2K 0.11% 105
2023
Q1 		$1.15M Sell
3,334
-153
-4% -$53.8K 0.09% 135
2022
Q4 		$1.17M Buy
3,487
+245
+8% +$80.8K 0.1% 141
2022
Q3 		$990K Buy
3,242
+811
+33% +$290K 0.1% 140
2022
Q2 		$819K Buy
2,431
+198
+9% +$70.6K 0.07% 167
2022
Q1 		$916K Buy
2,233
+251
+13% +$102K 0.07% 173
2021
Q4 		$936K Sell
1,982
-136
-6% -$62.2K 0.07% 178
2021
Q3 		$900K Sell
2,118
-119
-5% -$51.6K 0.08% 172
2021
Q2 		$918K Buy
2,237
+28
+1% +$10.8K 0.08% 163
2021
Q1 		$780K Sell
2,209
-1,105
-33% -$368K 0.07% 183
2020
Q4 		$1.09M Buy
3,314
+304
+10% +$103K 0.11% 134
2020
Q3 		$1.08M Buy
3,010
+682
+29% +$241K 0.13% 118
2020
Q2 		$767K Buy
2,328
+731
+46% +$220K 0.1% 127
2020
Q1 		$391K Buy
1,597
+104
+7% +$28.5K 0.07% 141
2019
Q4 		$408K Sell
1,493
-30
-2% -$7.79K 0.05% 169
2019
Q3 		$373K Sell
1,523
-330
-18% -$82.5K 0.05% 170
2019
Q2 		$422K Sell
1,853
-200
-10% -$43.7K 0.06% 157
2019
Q1 		$437K Sell
2,053
-358
-15% -$69.3K 0.06% 160
2018
Q4 		$396K Buy
+2,411
New +$432K 0.06% 158

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Venturi Wealth Management's SPGI Position: Q2 2026 in Review

Venturi Wealth Management increased its S&P Global (SPGI) stake by 0.98% in Q2 2026, buying an estimated $8.87K and bringing the position to 2,172 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #247.

Venturi Wealth Management first reported a position in SPGI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.43M in Q4 2023. 408 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Venturi Wealth Management held 2,172 shares of S&P Global worth $884K as of Q2 2026.
  • Venturi Wealth Management bought 21 S&P Global shares in Q2 2026, an estimated $8.87K.
  • S&P Global made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #247 holding.
  • Venturi Wealth Management first reported a position in S&P Global in Q4 2018 and has held it in 31 quarters since.
  • Venturi Wealth Management's S&P Global position peaked at $1.43M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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