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

Clearstead 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	$88.4K	Sell	217 -1	-0.5%	-$422	0.01%	260
2026 Q1	$92.7K	Hold	218	–	–	0.02%	256
2025 Q4	$114K	Sell	218 -108	-33%	-$53.4K	0.02%	237
2025 Q3	$159K	Sell	326 -102	-24%	-$54.6K	0.03%	202
2025 Q2	$226K	Buy	428 +310	+263%	+$155K	0.04%	163
2025 Q1	$60K	Hold	118	–	–	0.01%	258
2024 Q4	$58.8K	Hold	118	–	–	0.01%	251
2024 Q3	$61K	Hold	118	–	–	0.01%	228
2024 Q2	$52.6K	Hold	118	–	–	0.01%	236
2024 Q1	$50.2K	Sell	118 -656	-85%	-$284K	0.01%	240
2023 Q4	$341K	Buy	+774	New	+$305K	0.09%	124
2019 Q1	–	Sell	-90	Closed	-$15K	–	228
2018 Q4	$15K	Hold	90	–	–	0.01%	175
2018 Q3	$18K	Hold	90	–	–	0.01%	159
2018 Q2	$18K	Buy	+90	New	+$17.8K	0.02%	164
2017 Q3	–	Sell	-25	Closed	-$4K	–	229
2017 Q2	$4K	Buy	+25	New	+$3.47K	﹤0.01%	222

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

Clearstead Trust's SPGI Position: Q2 2026 in Review

Clearstead Trust reduced its S&P Global (SPGI) stake by 0.46% in Q2 2026, selling an estimated $422 and leaving 217 shares worth $88.4K. The position accounts for 0.01% of the portfolio, ranked #260.

Clearstead Trust first reported a position in SPGI in Q2 2017 and has held it in 15 quarters since. The position peaked at $341K in Q4 2023. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Clearstead Trust held 217 shares of S&P Global worth $88.4K as of Q2 2026.
Clearstead Trust sold 1 S&P Global share in Q2 2026, an estimated $422.
S&P Global made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #260 holding.
Clearstead Trust first reported a position in S&P Global in Q2 2017 and has held it in 15 quarters since.
Clearstead Trust's S&P Global position peaked at $341K in Q4 2023.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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