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Heritage Trust’s S&P Global SPGI Stock Holding History

Heritage 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 		$526K Hold
1,236
– – 0.05% 208
2025
Q4 		$646K Sell
1,236
-12
-1% -$5.94K 0.07% 190
2025
Q3 		$607K Buy
1,248
+18
+1% +$9.64K 0.06% 195
2025
Q2 		$649K Sell
1,230
-22
-2% -$11K 0.07% 192
2025
Q1 		$636K Hold
1,252
– – 0.08% 188
2024
Q4 		$624K Buy
+1,252
New +$635K 0.07% 186
2024
Q2 		$620K Sell
1,390
-762
-35% -$327K 0.08% 175
2024
Q1 		$916K Sell
2,152
-42
-2% -$18.2K 0.12% 149
2023
Q4 		$967K Sell
2,194
-70
-3% -$27.6K 0.14% 142
2023
Q3 		$827K Sell
2,264
-454
-17% -$179K 0.13% 142
2023
Q2 		$1.09M Sell
2,718
-262
-9% -$95.7K 0.16% 132
2023
Q1 		$1.03M Sell
2,980
-146
-5% -$51.4K 0.16% 126
2022
Q4 		$1.05M Sell
3,126
-41
-1% -$13.5K 0.17% 125
2022
Q3 		$967K Buy
3,167
+9
+0.3% +$3.22K 0.17% 127
2022
Q2 		$1.06M Buy
3,158
+18
+0.6% +$6.42K 0.17% 123
2022
Q1 		$1.29M Buy
3,140
+2,093
+200% +$852K 0.18% 117
2021
Q4 		$494K Hold
1,047
– – 0.06% 186
2021
Q3 		$445K Buy
1,047
+21
+2% +$9.1K 0.06% 188
2021
Q2 		$421K Hold
1,026
– – 0.06% 188
2021
Q1 		$362K Sell
1,026
-24
-2% -$7.99K 0.06% 193
2020
Q4 		$345K Hold
1,050
– – 0.06% 182
2020
Q3 		$379K Hold
1,050
– – 0.07% 165
2020
Q2 		$346K Hold
1,050
– – 0.07% 166
2020
Q1 		$257K Buy
1,050
+50
+5% +$13.7K 0.06% 159
2019
Q4 		$273K Sell
1,000
-1,000
-50% -$260K 0.05% 169
2019
Q3 		$490K Hold
2,000
– – 0.11% 137
2019
Q2 		$456K Hold
2,000
– – 0.1% 134
2019
Q1 		$421K Buy
+2,000
New +$387K 0.1% 135

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

Heritage Trust's SPGI Position: Q1 2026 in Review

Heritage Trust held its S&P Global (SPGI) position steady in Q1 2026 at 1,236 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #208.

Heritage Trust first reported a position in SPGI in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.29M in Q1 2022. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Heritage Trust held 1,236 shares of S&P Global worth $526K as of Q1 2026.
  • Heritage Trust left its S&P Global share count unchanged in Q1 2026.
  • S&P Global made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #208 holding.
  • Heritage Trust first reported a position in S&P Global in Q1 2019 and has held it in 28 quarters since.
  • Heritage Trust's S&P Global position peaked at $1.29M in Q1 2022.
  • 2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.