FNT
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First National Trust’s S&P Global SPGI Stock Holding History

First National 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
Q1 		$5.48M Sell
12,879
-482
-4% -$224K 0.19% 109
2025
Q4 		$6.98M Sell
13,361
-16
-0.1% -$7.92K 0.23% 95
2025
Q3 		$6.51M Sell
13,377
-687
-5% -$368K 0.22% 96
2025
Q2 		$7.42M Sell
14,064
-141
-1% -$70.4K 0.28% 83
2025
Q1 		$7.22M Buy
14,205
+106
+0.8% +$54.2K 0.29% 87
2024
Q4 		$7.02M Buy
14,099
+305
+2% +$155K 0.26% 88
2024
Q3 		$7.13M Sell
13,794
-132
-0.9% -$65.3K 0.28% 84
2024
Q2 		$6.21M Sell
13,926
-668
-5% -$287K 0.26% 88
2024
Q1 		$6.21M Sell
14,594
-614
-4% -$266K 0.25% 94
2023
Q4 		$6.7M Sell
15,208
-1,850
-11% -$730K 0.29% 90
2023
Q3 		$6.23M Sell
17,058
-411
-2% -$162K 0.3% 85
2023
Q2 		$7M Sell
17,469
-10,930
-38% -$3.99M 0.32% 83
2023
Q1 		$9.79M Buy
28,399
+270
+1% +$95K 0.52% 59
2022
Q4 		$9.42M Buy
28,129
+1,055
+4% +$348K 0.5% 61
2022
Q3 		$8.27M Buy
27,074
+3,014
+13% +$1.08M 0.48% 66
2022
Q2 		$8.11M Buy
24,060
+20,637
+603% +$7.36M 0.46% 66
2022
Q1 		$1.4M Buy
3,423
+781
+30% +$318K 0.07% 175
2021
Q4 		$1.25M Buy
2,642
+326
+14% +$149K 0.07% 181
2021
Q3 		$985K Buy
2,316
+169
+8% +$73.2K 0.06% 197
2021
Q2 		$881K Buy
2,147
+287
+15% +$110K 0.05% 208
2021
Q1 		$656K Sell
1,860
-173
-9% -$57.6K 0.04% 225
2020
Q4 		$668K Buy
2,033
+718
+55% +$242K 0.05% 208
2020
Q3 		$474K Buy
1,315
+518
+65% +$183K 0.04% 219
2020
Q2 		$263K Buy
+797
New +$240K 0.02% 260

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First National Trust's SPGI Position: Q1 2026 in Review

First National Trust reduced its S&P Global (SPGI) stake by 3.6% in Q1 2026, selling an estimated $224K and leaving 12,879 shares worth $5.48M. The position accounts for 0.19% of the portfolio, ranked #109.

First National Trust first reported a position in SPGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.79M in Q1 2023. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • First National Trust held 12,879 shares of S&P Global worth $5.48M as of Q1 2026.
  • First National Trust sold 482 S&P Global shares in Q1 2026, an estimated $224K.
  • S&P Global made up 0.19% of First National Trust's portfolio in Q1 2026, its #109 holding.
  • First National Trust first reported a position in S&P Global in Q2 2020 and has held it in 24 quarters since.
  • First National Trust's S&P Global position peaked at $9.79M in Q1 2023.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.