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

Avalon 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 		$198K Sell
485
-303
-38% -$128K 0.01% 150
2026
Q1 		$335K Sell
788
-58
-7% -$26.9K 0.02% 118
2025
Q4 		$442K Sell
846
-32
-4% -$15.8K 0.03% 97
2025
Q3 		$427K Buy
878
+626
+248% +$335K 0.03% 110
2025
Q2 		$133K Hold
252
– – 0.01% 170
2025
Q1 		$128K Sell
252
-87
-26% -$44.5K 0.01% 162
2024
Q4 		$169K Sell
339
-83
-20% -$42.1K 0.01% 136
2024
Q3 		$218K Hold
422
– – 0.02% 116
2024
Q2 		$188K Hold
422
– – 0.01% 131
2024
Q1 		$180K Hold
422
– – 0.01% 141
2023
Q4 		$186K Hold
422
– – 0.02% 127
2023
Q3 		$154K Hold
422
– – 0.02% 131
2023
Q2 		$169K Hold
422
– – 0.02% 131
2023
Q1 		$145K Buy
+422
New +$149K 0.01% 134

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avalon Trust's SPGI Position: Q2 2026 in Review

Avalon Trust reduced its S&P Global (SPGI) stake by 38% in Q2 2026, selling an estimated $128K and leaving 485 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #150.

Avalon Trust first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $442K in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Avalon Trust held 485 shares of S&P Global worth $198K as of Q2 2026.
  • Avalon Trust sold 303 S&P Global shares in Q2 2026, an estimated $128K.
  • S&P Global made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #150 holding.
  • Avalon Trust first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's S&P Global position peaked at $442K in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.