KTC
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Kentucky Trust Company’s S&P Global SPGI Stock Holding History

Kentucky Trust Company’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
Q2 		$240K Hold
590
– – 0.12% 107
2026
Q1 		$251K Hold
590
– – 0.13% 103
2025
Q4 		$308K Hold
590
– – 0.16% 95
2025
Q3 		$287K Hold
590
– – 0.16% 97
2025
Q2 		$311K Hold
590
– – 0.18% 95
2025
Q1 		$300K Sell
590
-135
-19% -$69K 0.18% 96
2024
Q4 		$361K Buy
+725
New +$368K 0.21% 91

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Kentucky Trust Company's SPGI Position: Q2 2026 in Review

Kentucky Trust Company held its S&P Global (SPGI) position steady in Q2 2026 at 590 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #107.

Kentucky Trust Company first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q4 2024. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Kentucky Trust Company held 590 shares of S&P Global worth $240K as of Q2 2026.
  • Kentucky Trust Company left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.12% of Kentucky Trust Company's portfolio in Q2 2026, its #107 holding.
  • Kentucky Trust Company first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's S&P Global position peaked at $361K in Q4 2024.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.