Heartland Bank & Trust’s S&P Global SPGI Stock Holding History

Heartland Bank & 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	$293K	Sell	688 -66	-9%	-$30.6K	0.07%	168
2025 Q4	$394K	Sell	754 -1,769	-70%	-$875K	0.17%	111
2025 Q3	$1.23M	Sell	2,523 -7	-0.3%	-$3.75K	0.51%	41
2025 Q2	$1.33M	Sell	2,530 -53	-2%	-$26.5K	0.63%	32
2025 Q1	$1.31M	Buy	+2,583	New	+$1.32M	0.67%	32
2022 Q4	–	Sell	-2,116	Closed	-$646K	–	153
2022 Q3	$646K	Sell	2,116 -69	-3%	-$24.7K	0.62%	51
2022 Q2	$736K	Buy	2,185 +22	+1%	+$7.84K	0.65%	47
2022 Q1	$887K	Buy	2,163 +883	+69%	+$360K	0.67%	43
2021 Q4	$604K	Buy	+1,280	New	+$586K	0.45%	67
2021 Q3	–	Sell	-2,096	Closed	-$860K	–	120
2021 Q2	$860K	Sell	2,096 -235	-10%	-$90.3K	0.79%	33
2021 Q1	$823K	Buy	2,331 +219	+10%	+$72.9K	0.75%	43
2020 Q4	$694K	Buy	+2,112	New	+$712K	0.62%	51

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Heartland Bank & Trust's SPGI Position: Q1 2026 in Review

Heartland Bank & Trust reduced its S&P Global (SPGI) stake by 8.8% in Q1 2026, selling an estimated $30.6K and leaving 688 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #168.

Heartland Bank & Trust first reported a position in SPGI in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.33M in Q2 2025. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Heartland Bank & Trust held 688 shares of S&P Global worth $293K as of Q1 2026.
Heartland Bank & Trust sold 66 S&P Global shares in Q1 2026, an estimated $30.6K.
S&P Global made up 0.07% of Heartland Bank & Trust's portfolio in Q1 2026, its #168 holding.
Heartland Bank & Trust first reported a position in S&P Global in Q4 2020 and has held it in 12 quarters since.
Heartland Bank & Trust's S&P Global position peaked at $1.33M in Q2 2025.
2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.