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National Philanthropic Trust’s S&P Global SPGI Stock Holding History

National Philanthropic 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 		$679K Buy
1,667
+118
+8% +$49.8K 0.01% 267
2026
Q1 		$659K Sell
1,549
-184
-11% -$85.4K 0.01% 246
2025
Q4 		$906K Buy
1,733
+1,297
+297% +$642K 0.01% 226
2025
Q3 		$212K Buy
+436
New +$233K ﹤0.01% 305
2024
Q1 		– Sell
-593
Closed -$261K – 312
2023
Q4 		$261K Buy
+593
New +$234K 0.01% 262

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's SPGI Position: Q2 2026 in Review

National Philanthropic Trust increased its S&P Global (SPGI) stake by 7.6% in Q2 2026, buying an estimated $49.8K and bringing the position to 1,667 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #267.

National Philanthropic Trust first reported a position in SPGI in Q4 2023 and has held it in 5 quarters since. The position peaked at $906K in Q4 2025. 1,906 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • National Philanthropic Trust held 1,667 shares of S&P Global worth $679K as of Q2 2026.
  • National Philanthropic Trust bought 118 S&P Global shares in Q2 2026, an estimated $49.8K.
  • S&P Global made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #267 holding.
  • National Philanthropic Trust first reported a position in S&P Global in Q4 2023 and has held it in 5 quarters since.
  • National Philanthropic Trust's S&P Global position peaked at $906K in Q4 2025.
  • 1,906 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.