Newport Trust Company
SPGI icon

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

Newport 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 		$401M Sell
984,546
-48,562
-5% -$20.5M 0.97% 20
2026
Q1 		$439M Buy
1,033,108
+10,257
+1% +$4.76M 1.08% 19
2025
Q4 		$535M Sell
1,022,851
-58,141
-5% -$28.8M 1.28% 17
2025
Q3 		$526M Sell
1,080,992
-3,323
-0.3% -$1.78M 1.2% 15
2025
Q2 		$572M Sell
1,084,315
-10,277
-0.9% -$5.13M 1.37% 14
2025
Q1 		$556M Sell
1,094,592
-3,336
-0.3% -$1.7M 1.43% 13
2024
Q4 		$547M Sell
1,097,928
-23,881
-2% -$12.1M 1.32% 15
2024
Q3 		$580M Sell
1,121,809
-27,528
-2% -$13.6M 1.41% 14
2024
Q2 		$513M Sell
1,149,337
-26,325
-2% -$11.3M 1.29% 15
2024
Q1 		$500M Sell
1,175,662
-676
-0.1% -$293K 1.36% 13
2023
Q4 		$518M Sell
1,176,338
-16,108
-1% -$6.36M 1.38% 14
2023
Q3 		$436M Buy
1,192,446
+11,054
+0.9% +$4.35M 1.34% 14
2023
Q2 		$474M Sell
1,181,392
-21,379
-2% -$7.81M 1.38% 14
2023
Q1 		$415M Buy
1,202,771
+2,464
+0.2% +$867K 1.15% 15
2022
Q4 		$402M Buy
+1,200,307
New +$396M 1.12% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Newport Trust Company reduced its S&P Global (SPGI) stake by 4.7% in Q2 2026, selling an estimated $20.5M and leaving 984,546 shares worth $401M. The position accounts for 0.97% of the portfolio, ranked #20.

Newport Trust Company first reported a position in SPGI in Q4 2022 and has held it in 15 quarters since. The position peaked at $580M in Q3 2024. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Newport Trust Company held 984,546 shares of S&P Global worth $401M as of Q2 2026.
  • Newport Trust Company sold 48,562 S&P Global shares in Q2 2026, an estimated $20.5M.
  • S&P Global made up 0.97% of Newport Trust Company's portfolio in Q2 2026, its #20 holding.
  • Newport Trust Company first reported a position in S&P Global in Q4 2022 and has held it in 15 quarters since.
  • Newport Trust Company's S&P Global position peaked at $580M in Q3 2024.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.