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

Sageworth 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 Q1	$362K	Buy	850 +437	+106%	+$203K	0.02%	130
2025 Q4	$216K	Sell	413 -1,998	-83%	-$989K	0.01%	128
2025 Q3	$1.17M	Buy	+2,411	New	+$1.29M	0.05%	94
2025 Q2	–	Sell	-1,504	Closed	-$764K	–	108
2025 Q1	$764K	Buy	1,504 +4	+0.3%	+$2.04K	0.05%	50
2024 Q4	$747K	Sell	1,500 -1,102	-42%	-$559K	0.05%	53
2024 Q3	$1.34M	Buy	+2,602	New	+$1.29M	0.08%	43
2023 Q2	–	Sell	-62	Closed	-$21.4K	–	394
2023 Q1	$21.4K	Buy	+62	New	+$21.8K	﹤0.01%	200
2019 Q1	–	Sell	-2	Closed	–	–	296
2018 Q4	$0	Buy	+2	New	+$358	﹤0.01%	215
2018 Q2	–	Sell	-62	Closed	-$12K	–	200
2018 Q1	$12K	Buy	62 +55	+786%	+$10.2K	﹤0.01%	81
2017 Q4	$1K	Buy	+7	New	+$1.14K	﹤0.01%	106

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sageworth Trust's SPGI Position: Q1 2026 in Review

Sageworth Trust increased its S&P Global (SPGI) stake by 106% in Q1 2026, buying an estimated $203K and bringing the position to 850 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #130.

Sageworth Trust first reported a position in SPGI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Sageworth Trust held 850 shares of S&P Global worth $362K as of Q1 2026.
Sageworth Trust bought 437 S&P Global shares in Q1 2026, an estimated $203K.
S&P Global made up 0.02% of Sageworth Trust's portfolio in Q1 2026, its #130 holding.
Sageworth Trust first reported a position in S&P Global in Q4 2017 and has held it in 10 quarters since.
Sageworth Trust's S&P Global position peaked at $1.34M in Q3 2024.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.