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 Q2	–	Sell	-850	Closed	-$362K	–	168
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sageworth Trust's SPGI Position: Q2 2026 in Review

Sageworth Trust sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 850 shares — an estimated $362K sold.

Sageworth Trust first reported a position in SPGI in Q4 2017 and held it in 10 quarters. The position peaked at $1.34M in Q3 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Sageworth Trust reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 850 S&P Global shares in Q2 2026, an estimated $362K.
Sageworth Trust first reported a position in S&P Global in Q4 2017 and held it in 10 quarters.
Sageworth Trust's S&P Global position peaked at $1.34M in Q3 2024.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.