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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
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 $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

GenTrust's SPGI Position: Q1 2026 in Review

GenTrust opened a new position in S&P Global (SPGI) in Q1 2026: 721 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: GenTrust previously reported a position in SPGI as recently as Q2 2025.

GenTrust first reported a position in SPGI in Q3 2024 and has held it in 5 quarters since. The position peaked at $370K in Q1 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • GenTrust held 721 shares of S&P Global worth $307K as of Q1 2026.
  • S&P Global was a new GenTrust position in Q1 2026.
  • S&P Global made up 0.01% of GenTrust's portfolio in Q1 2026, its #207 holding.
  • GenTrust first reported a position in S&P Global in Q3 2024 and has held it in 5 quarters since.
  • GenTrust's S&P Global position peaked at $370K in Q1 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.