St Louis Trust’s S&P Global SPGI Stock Holding History

St Louis 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	-868	Closed	-$369K	–	145
2026 Q1	$369K	Sell	868 -1,006	-54%	-$467K	0.04%	119
2025 Q4	$979K	Buy	+1,874	New	+$927K	0.11%	86

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 $3.38T AUM 44.17% 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

St Louis Trust's SPGI Position: Q2 2026 in Review

St Louis Trust sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 868 shares — an estimated $369K sold.

St Louis Trust first reported a position in SPGI in Q4 2025 and held it in 2 quarters. The position peaked at $979K in Q4 2025. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

St Louis Trust reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 868 S&P Global shares in Q2 2026, an estimated $369K.
St Louis Trust first reported a position in S&P Global in Q4 2025 and held it in 2 quarters.
St Louis Trust's S&P Global position peaked at $979K in Q4 2025.
2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.