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 Q2	$4.52M	Sell	11,099 -1,780	-14%	-$752K	0.15%	120
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 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

First National Trust's SPGI Position: Q2 2026 in Review

First National Trust reduced its S&P Global (SPGI) stake by 14% in Q2 2026, selling an estimated $752K and leaving 11,099 shares worth $4.52M. The position accounts for 0.15% of the portfolio, ranked #120.

First National Trust first reported a position in SPGI in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.79M in Q1 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

First National Trust held 11,099 shares of S&P Global worth $4.52M as of Q2 2026.
First National Trust sold 1,780 S&P Global shares in Q2 2026, an estimated $752K.
S&P Global made up 0.15% of First National Trust's portfolio in Q2 2026, its #120 holding.
First National Trust first reported a position in S&P Global in Q2 2020 and has held it in 25 quarters since.
First National Trust's S&P Global position peaked at $9.79M in Q1 2023.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.