Waters Parkerson & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $692K | Hold |
1,700
| – | – | 0.03% | 125 |
|
|
2026
Q1 | $723K | Hold |
1,700
| – | – | 0.04% | 112 |
|
|
2025
Q4 | $888K | Hold |
1,700
| – | – | 0.04% | 106 |
|
|
2025
Q3 | $827K | Hold |
1,700
| – | – | 0.04% | 109 |
|
|
2025
Q2 | $896K | Sell |
1,700
-9
| -0.5% | -$4.49K | 0.04% | 107 |
|
|
2025
Q1 | $868K | Hold |
1,709
| – | – | 0.05% | 103 |
|
|
2024
Q4 | $851K | Buy |
1,709
+9
| +0.5% | +$4.57K | 0.04% | 107 |
|
|
2024
Q3 | $878K | Hold |
1,700
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $758K | Sell |
1,700
-15
| -0.9% | -$6.43K | 0.04% | 102 |
|
|
2024
Q1 | $730K | Buy |
1,715
+15
| +0.9% | +$6.5K | 0.04% | 108 |
|
|
2023
Q4 | $749K | Sell |
1,700
-16
| -0.9% | -$6.31K | 0.04% | 105 |
|
|
2023
Q3 | $627K | Buy |
1,716
+16
| +0.9% | +$6.29K | 0.04% | 109 |
|
|
2023
Q2 | $682K | Sell |
1,700
-3
| -0.2% | -$1.1K | 0.04% | 106 |
|
|
2023
Q1 | $587K | Buy |
1,703
+3
| +0.2% | +$1.06K | 0.03% | 110 |
|
|
2022
Q4 | $569K | Hold |
1,700
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $519K | Hold |
1,700
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $573K | Hold |
1,700
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $697K | Hold |
1,700
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $802K | Hold |
1,700
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $722K | Hold |
1,700
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $698K | Hold |
1,700
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $600K | Hold |
1,700
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $559K | Sell |
1,700
-116
| -6% | -$39.1K | 0.04% | 109 |
|
|
2020
Q3 | $655K | Buy |
1,816
+16
| +0.9% | +$5.64K | 0.05% | 94 |
|
|
2020
Q2 | $593K | Hold |
1,800
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $441K | Hold |
1,800
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $491K | Hold |
1,800
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $441K | Hold |
1,800
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $410K | Hold |
1,800
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $379K | Hold |
1,800
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $306K | Hold |
1,800
| – | – | 0.03% | 119 |
|
|
2018
Q3 | $352K | Hold |
1,800
| – | – | 0.03% | 121 |
|
|
2018
Q2 | $367K | Hold |
1,800
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $344K | Hold |
1,800
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $305K | Hold |
1,800
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $281K | Hold |
1,800
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $263K | Hold |
1,800
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $235K | Buy |
+1,800
| New | +$224K | 0.02% | 149 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$266K | – | 170 |
|
|
2016
Q3 | $266K | Hold |
2,100
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $225K | Buy |
+2,100
| New | +$225K | 0.02% | 137 |
|
Other funds holding SPGI
RCWMU
VAM
Waters Parkerson & Co's SPGI Position: Q2 2026 in Review
Waters Parkerson & Co held its S&P Global (SPGI) position steady in Q2 2026 at 1,700 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #125.
Waters Parkerson & Co first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $896K in Q2 2025. 1,149 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Waters Parkerson & Co held 1,700 shares of S&P Global worth $692K as of Q2 2026.
- Waters Parkerson & Co left its S&P Global share count unchanged in Q2 2026.
- S&P Global made up 0.03% of Waters Parkerson & Co's portfolio in Q2 2026, its #125 holding.
- Waters Parkerson & Co first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- Waters Parkerson & Co's S&P Global position peaked at $896K in Q2 2025.
- 1,149 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.