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

Sentinel 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	$5.18M	Hold	12,729	–	–	0.46%	31
2026 Q1	$5.41M	Hold	12,729	–	–	0.54%	29
2025 Q4	$6.65M	Hold	12,729	–	–	0.66%	24
2025 Q3	$6.2M	Hold	12,729	–	–	0.63%	27
2025 Q2	$6.71M	Hold	12,729	–	–	0.73%	24
2025 Q1	$6.47M	Hold	12,729	–	–	0.76%	24
2024 Q4	$6.34M	Hold	12,729	–	–	0.73%	25
2024 Q3	$6.58M	Hold	12,729	–	–	0.75%	24
2024 Q2	$5.68M	Hold	12,729	–	–	0.7%	27
2024 Q1	$5.42M	Hold	12,729	–	–	0.7%	26
2023 Q4	$5.61M	Hold	12,729	–	–	0.74%	21
2023 Q3	$4.65M	Buy	12,729 +259	+2%	+$102K	0.66%	27
2023 Q2	$5M	Hold	12,470	–	–	0.68%	25
2023 Q1	$4.3M	Buy	+12,470	New	+$4.39M	0.61%	26

Other funds holding SPGI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Sentinel Trust's SPGI Position: Q2 2026 in Review

Sentinel Trust held its S&P Global (SPGI) position steady in Q2 2026 at 12,729 shares worth $5.18M. The position accounts for 0.46% of the portfolio, ranked #31.

Sentinel Trust first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.71M in Q2 2025. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Sentinel Trust held 12,729 shares of S&P Global worth $5.18M as of Q2 2026.
Sentinel Trust left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.46% of Sentinel Trust's portfolio in Q2 2026, its #31 holding.
Sentinel Trust first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
Sentinel Trust's S&P Global position peaked at $6.71M in Q2 2025.
549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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