G
SPGI icon

GenTrust’s S&P Global SPGI Stock Holding History

GenTrust’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 		– Sell
-721
Closed -$307K – 286
2026
Q1 		$307K Buy
+721
New +$335K 0.01% 207
2025
Q3 		– Sell
-523
Closed -$276K – 228
2025
Q2 		$276K Sell
523
-205
-28% -$102K 0.01% 154
2025
Q1 		$370K Buy
728
+39
+6% +$19.9K 0.02% 144
2024
Q4 		$343K Buy
689
+158
+30% +$80.2K 0.01% 152
2024
Q3 		$274K Buy
+531
New +$263K 0.01% 168

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

GenTrust's SPGI Position: Q2 2026 in Review

GenTrust sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 721 shares — an estimated $307K sold.

GenTrust first reported a position in SPGI in Q3 2024 and held it in 5 quarters. The position peaked at $370K in Q1 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • GenTrust reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 721 S&P Global shares in Q2 2026, an estimated $307K.
  • GenTrust first reported a position in S&P Global in Q3 2024 and held it in 5 quarters.
  • GenTrust's S&P Global position peaked at $370K in Q1 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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