Members Trust
SPGI icon

Members Trust’s S&P Global SPGI Stock Holding History

Members 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
Q2 		$971K Hold
2,383
– – 0.03% 61
2026
Q1 		$1.01M Sell
2,383
-5
-0.2% -$2.32K 0.03% 56
2025
Q4 		$1.25M Buy
2,388
+10
+0.4% +$4.95K 0.04% 48
2025
Q3 		$1.16M Sell
2,378
-60
-2% -$32.1K 0.04% 50
2025
Q2 		$1.29M Buy
2,438
+271
+13% +$135K 0.04% 39
2025
Q1 		$1.1M Buy
2,167
+1
+0% +$511 0.04% 39
2024
Q4 		$1.08M Sell
2,166
-2
-0.1% -$1.01K 0.04% 35
2024
Q3 		$1.12M Sell
2,168
-3
-0.1% -$1.49K 0.04% 33
2024
Q2 		$968K Sell
2,171
-11
-0.5% -$4.72K 0.03% 39
2024
Q1 		$928K Sell
2,182
-77
-3% -$33.4K 0.03% 37
2023
Q4 		$998K Hold
2,259
– – 0.03% 32
2023
Q3 		$833K Hold
2,259
– – 0.02% 39
2023
Q2 		$906K Buy
+2,259
New +$825K 0.03% 35
2022
Q4 		– Sell
-2,289
Closed -$699K – 98
2022
Q3 		$699K Hold
2,289
– – 0.02% 39
2022
Q2 		$772K Sell
2,289
-1
-0% -$356 0.02% 42
2022
Q1 		$939K Sell
2,290
-60
-3% -$24.4K 0.03% 39
2021
Q4 		$1.11M Hold
2,350
– – 0.03% 37
2021
Q3 		$1M Hold
2,350
– – 0.03% 39
2021
Q2 		$965K Sell
2,350
-173
-7% -$66.5K 0.03% 41
2021
Q1 		$890K Hold
2,523
– – 0.03% 42
2020
Q4 		$829K Sell
2,523
-143
-5% -$48.2K 0.03% 43
2020
Q3 		$961K Hold
2,666
– – 0.04% 34
2020
Q2 		$878K Buy
+2,666
New +$802K 0.04% 38
2018
Q1 		$509K Hold
2,666
– – 0.03% 45
2017
Q4 		$452K Hold
2,666
– – 0.02% 50
2017
Q3 		$417K Hold
2,666
– – 0.02% 51
2017
Q2 		$389K Hold
2,666
– – 0.02% 54
2017
Q1 		$349K Buy
+2,666
New +$331K 0.02% 58
2016
Q3 		$337K Hold
2,666
– – 0.02% 56
2016
Q2 		$286K Buy
+2,666
New +$286K 0.02% 62

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Members Trust's SPGI Position: Q2 2026 in Review

Members Trust held its S&P Global (SPGI) position steady in Q2 2026 at 2,383 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #61.

Members Trust first reported a position in SPGI in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.29M in Q2 2025. 820 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Members Trust held 2,383 shares of S&P Global worth $971K as of Q2 2026.
  • Members Trust left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.03% of Members Trust's portfolio in Q2 2026, its #61 holding.
  • Members Trust first reported a position in S&P Global in Q2 2016 and has held it in 30 quarters since.
  • Members Trust's S&P Global position peaked at $1.29M in Q2 2025.
  • 820 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.