Heritage Wealth Management (Texas)’s S&P Global SPGI Stock Holding History

Heritage Wealth Management (Texas)’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	$409K	Sell	961 -153	-14%	-$71K	0.17%	25
2025 Q4	$582K	Hold	1,114	–	–	0.25%	20
2025 Q3	$542K	Hold	1,114	–	–	0.24%	22
2025 Q2	$587K	Hold	1,114	–	–	0.29%	21
2025 Q1	$566K	Sell	1,114 -100	-8%	-$51.1K	0.33%	20
2024 Q4	$605K	Sell	1,214 -50	-4%	-$25.4K	0.36%	19
2024 Q3	$653K	Sell	1,264 -100	-7%	-$49.5K	0.38%	19
2024 Q2	$608K	Hold	1,364	–	–	0.38%	20
2024 Q1	$580K	Sell	1,364 -75	-5%	-$32.5K	0.38%	23
2023 Q4	$634K	Sell	1,439 -146	-9%	-$57.6K	0.45%	23
2023 Q3	$579K	Buy	1,585 +21	+1%	+$8.26K	0.53%	16
2023 Q2	$627K	Sell	1,564 -143	-8%	-$52.2K	0.56%	15
2023 Q1	$589K	Sell	1,707 -12	-0.7%	-$4.22K	0.57%	15
2022 Q4	$576K	Buy	+1,719	New	+$567K	0.58%	18

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

Heritage Wealth Management (Texas)'s SPGI Position: Q1 2026 in Review

Heritage Wealth Management (Texas) reduced its S&P Global (SPGI) stake by 14% in Q1 2026, selling an estimated $71K and leaving 961 shares worth $409K. The position accounts for 0.17% of the portfolio, ranked #25.

Heritage Wealth Management (Texas) first reported a position in SPGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $653K in Q3 2024. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Heritage Wealth Management (Texas) held 961 shares of S&P Global worth $409K as of Q1 2026.
Heritage Wealth Management (Texas) sold 153 S&P Global shares in Q1 2026, an estimated $71K.
S&P Global made up 0.17% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #25 holding.
Heritage Wealth Management (Texas) first reported a position in S&P Global in Q4 2022 and has held it in 14 quarters since.
Heritage Wealth Management (Texas)'s S&P Global position peaked at $653K in Q3 2024.
2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.