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 Q3	–	Sell	-551	Closed	-$224K	–	118
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Adelphi Trust's SPGI Position: Q3 2026 in Review

Adelphi Trust sold out of S&P Global (SPGI) in Q3 2026, closing a stake of 551 shares — an estimated $224K sold.

Adelphi Trust first reported a position in SPGI in Q1 2026 and held it in 2 quarters. The position peaked at $376K in Q1 2026. 20 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

Adelphi Trust reported no remaining S&P Global position as of Q3 2026 after selling out during the quarter.
Adelphi Trust sold 551 S&P Global shares in Q3 2026, an estimated $224K.
Adelphi Trust first reported a position in S&P Global in Q1 2026 and held it in 2 quarters.
Adelphi Trust's S&P Global position peaked at $376K in Q1 2026.
20 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.