Heritage Trust
SPGI icon

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
Q3 		$456K Sell
1,155
-27
-2% -$11.4K 0.04% 238
2026
Q2 		$481K Sell
1,182
-54
-4% -$22.8K 0.04% 227
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% +$9.6K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Heritage Trust's SPGI Position: Q3 2026 in Review

Heritage Trust reduced its S&P Global (SPGI) stake by 2.3% in Q3 2026, selling an estimated $11.4K and leaving 1,155 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #238.

Heritage Trust first reported a position in SPGI in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.29M in Q1 2022. 1,683 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Heritage Trust held 1,155 shares of S&P Global worth $456K as of Q3 2026.
  • Heritage Trust sold 27 S&P Global shares in Q3 2026, an estimated $11.4K.
  • S&P Global made up 0.04% of Heritage Trust's portfolio in Q3 2026, its #238 holding.
  • Heritage Trust first reported a position in S&P Global in Q1 2019 and has held it in 30 quarters since.
  • Heritage Trust's S&P Global position peaked at $1.29M in Q1 2022.
  • 1,683 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.