Adelphi Trust’s S&P Global SPGI Stock Holding History

Adelphi Trust’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	$224K	Sell	551 -333	-38%	-$141K	0.15%	108
2026 Q1	$376K	Buy	+884	New	+$410K	0.31%	74

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adelphi Trust's SPGI Position: Q2 2026 in Review

Adelphi Trust reduced its S&P Global (SPGI) stake by 38% in Q2 2026, selling an estimated $141K and leaving 551 shares worth $224K. The position accounts for 0.15% of the portfolio, ranked #108.

Adelphi Trust first reported a position in SPGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $376K in Q1 2026. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Adelphi Trust held 551 shares of S&P Global worth $224K as of Q2 2026.
Adelphi Trust sold 333 S&P Global shares in Q2 2026, an estimated $141K.
S&P Global made up 0.15% of Adelphi Trust's portfolio in Q2 2026, its #108 holding.
Adelphi Trust first reported a position in S&P Global in Q1 2026 and has held it in 2 quarters since.
Adelphi Trust's S&P Global position peaked at $376K in Q1 2026.
2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.