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

Caldwell 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 		$1M Buy
2,463
+1,012
+70% +$427K 0.08% 169
2026
Q1 		$617K Buy
1,451
+59
+4% +$27.4K 0.06% 207
2025
Q4 		$727K Sell
1,392
-34
-2% -$16.8K 0.06% 193
2025
Q3 		$694K Sell
1,426
-93
-6% -$49.8K 0.06% 195
2025
Q2 		$801K Buy
1,519
+8
+0.5% +$3.99K 0.08% 174
2025
Q1 		$768K Buy
1,511
+141
+10% +$72K 0.08% 180
2024
Q4 		$682K Buy
1,370
+86
+7% +$43.6K 0.07% 189
2024
Q3 		$663K Buy
1,284
+236
+23% +$117K 0.07% 196
2024
Q2 		$467K Buy
1,048
+246
+31% +$106K 0.05% 218
2024
Q1 		$341K Buy
802
+507
+172% +$220K 0.04% 251
2023
Q4 		$130K Sell
295
-74
-20% -$29.2K 0.02% 344
2023
Q3 		$135K Buy
369
+65
+21% +$25.6K 0.02% 327
2023
Q2 		$122K Buy
304
+69
+29% +$25.2K 0.02% 341
2023
Q1 		$81K Buy
235
+35
+18% +$12.3K 0.01% 371
2022
Q4 		$67K Hold
200
– – 0.01% 388
2022
Q3 		$61.1K Hold
200
– – 0.01% 403
2022
Q2 		$67.4K Hold
200
– – 0.01% 405
2022
Q1 		$82K Sell
200
-5
-2% -$2.04K 0.01% 389
2021
Q4 		$96.7K Buy
205
+5
+3% +$2.29K 0.01% 373
2021
Q3 		$85K Hold
200
– – 0.01% 380
2021
Q2 		$82.1K Hold
200
– – 0.01% 384
2021
Q1 		$70.6K Hold
200
– – 0.01% 389
2020
Q4 		$65.7K Hold
200
– – 0.01% 383
2020
Q3 		$72.1K Hold
200
– – 0.01% 364
2020
Q2 		$65.9K Hold
200
– – 0.01% 381
2020
Q1 		$49K Hold
200
– – 0.01% 416
2019
Q4 		$54.6K Buy
+200
New +$52K 0.01% 446

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

Caldwell Trust's SPGI Position: Q2 2026 in Review

Caldwell Trust increased its S&P Global (SPGI) stake by 70% in Q2 2026, buying an estimated $427K and bringing the position to 2,463 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #169.

Caldwell Trust first reported a position in SPGI in Q4 2019 and has held it in 27 quarters since. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Caldwell Trust held 2,463 shares of S&P Global worth $1M as of Q2 2026.
  • Caldwell Trust bought 1,012 S&P Global shares in Q2 2026, an estimated $427K.
  • S&P Global made up 0.08% of Caldwell Trust's portfolio in Q2 2026, its #169 holding.
  • Caldwell Trust first reported a position in S&P Global in Q4 2019 and has held it in 27 quarters since.
  • 2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.