Herold Advisors’s S&P Global SPGI Stock Holding History

Herold Advisors’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	$1.93M	Hold	4,535	–	–	0.42%	66
2025 Q4	$2.37M	Sell	4,535 -300	-6%	-$148K	0.53%	55
2025 Q3	$2.35M	Buy	4,835 +181	+4%	+$96.9K	0.55%	51
2025 Q2	$2.45M	Sell	4,654 -711	-13%	-$355K	0.51%	57
2025 Q1	$2.73M	Sell	5,365 -20	-0.4%	-$10.2K	0.6%	45
2024 Q4	$2.68M	Sell	5,385 -400	-7%	-$203K	0.58%	49
2024 Q3	$2.99M	Sell	5,785 -300	-5%	-$148K	0.65%	42
2024 Q2	$2.71M	Sell	6,085 -405	-6%	-$174K	0.63%	41
2024 Q1	$2.76M	Sell	6,490 -100	-2%	-$43.3K	0.67%	40
2023 Q4	$2.9M	Sell	6,590 -2	-0%	-$789	0.8%	34
2023 Q3	$2.41M	Sell	6,592 -78	-1%	-$30.7K	0.73%	35
2023 Q2	$2.67M	Hold	6,670	–	–	0.82%	28
2023 Q1	$2.3M	Sell	6,670 -750	-10%	-$264K	0.79%	28
2022 Q4	$2.49M	Buy	+7,420	New	+$2.45M	1.05%	20
2022 Q2	–	Sell	-7,270	Closed	-$2.59M	–	600
2022 Q1	$2.98M	Sell	7,270 -200	-3%	-$81.5K	1.06%	17
2021 Q4	$3.52M	Hold	7,470	–	–	1.37%	12
2021 Q3	$3.17M	Buy	+7,470	New	+$3.24M	1.23%	11

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

Herold Advisors's SPGI Position: Q1 2026 in Review

Herold Advisors held its S&P Global (SPGI) position steady in Q1 2026 at 4,535 shares worth $1.93M. The position accounts for 0.42% of the portfolio, ranked #66.

Herold Advisors first reported a position in SPGI in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.52M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Herold Advisors held 4,535 shares of S&P Global worth $1.93M as of Q1 2026.
Herold Advisors left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.42% of Herold Advisors's portfolio in Q1 2026, its #66 holding.
Herold Advisors first reported a position in S&P Global in Q3 2021 and has held it in 17 quarters since.
Herold Advisors's S&P Global position peaked at $3.52M in Q4 2021.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.