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Kestra Private Wealth Services’s S&P Global SPGI Stock Holding History

Kestra Private Wealth Services’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 		$9.75M Sell
22,912
-2,136
-9% -$992K 0.12% 188
2025
Q4 		$13.1M Buy
25,048
+1,033
+4% +$511K 0.16% 137
2025
Q3 		$11.7M Buy
24,015
+881
+4% +$472K 0.15% 145
2025
Q2 		$12.2M Buy
23,134
+950
+4% +$474K 0.18% 128
2025
Q1 		$11.3M Sell
22,184
-31
-0.1% -$15.8K 0.19% 121
2024
Q4 		$11.1M Buy
22,215
+1,946
+10% +$987K 0.19% 120
2024
Q3 		$10.5M Buy
20,269
+6,209
+44% +$3.07M 0.19% 121
2024
Q2 		$6.27M Buy
14,060
+662
+5% +$284K 0.13% 184
2024
Q1 		$5.7M Buy
13,398
+1,372
+11% +$595K 0.13% 180
2023
Q4 		$5.3M Buy
12,026
+1,551
+15% +$612K 0.14% 185
2023
Q3 		$3.83M Buy
10,475
+844
+9% +$332K 0.12% 188
2023
Q2 		$3.86M Buy
9,631
+174
+2% +$63.6K 0.13% 175
2023
Q1 		$3.26M Buy
9,457
+2,528
+36% +$890K 0.13% 178
2022
Q4 		$2.32M Sell
6,929
-709
-9% -$234K 0.12% 204
2022
Q3 		$2.33M Buy
7,638
+1,101
+17% +$394K 0.14% 178
2022
Q2 		$2.2M Buy
6,537
+4,688
+254% +$1.67M 0.13% 194
2022
Q1 		$758K Sell
1,849
-457
-20% -$186K 0.04% 451
2021
Q4 		$1.09M Buy
2,306
+1,005
+77% +$460K 0.05% 363
2021
Q3 		$553K Buy
1,301
+297
+30% +$129K 0.03% 512
2021
Q2 		$412K Buy
1,004
+211
+27% +$81.1K 0.03% 563
2021
Q1 		$280K Buy
793
+165
+26% +$54.9K 0.02% 622
2020
Q4 		$203K Buy
628
+40
+7% +$13.5K 0.02% 666
2020
Q3 		$212K Buy
+588
New +$207K 0.02% 584

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

Kestra Private Wealth Services's SPGI Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its S&P Global (SPGI) stake by 8.5% in Q1 2026, selling an estimated $992K and leaving 22,912 shares worth $9.75M. The position accounts for 0.12% of the portfolio, ranked #188.

Kestra Private Wealth Services first reported a position in SPGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Kestra Private Wealth Services held 22,912 shares of S&P Global worth $9.75M as of Q1 2026.
  • Kestra Private Wealth Services sold 2,136 S&P Global shares in Q1 2026, an estimated $992K.
  • S&P Global made up 0.12% of Kestra Private Wealth Services's portfolio in Q1 2026, its #188 holding.
  • Kestra Private Wealth Services first reported a position in S&P Global in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's S&P Global position peaked at $13.1M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.