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Summit Trail Advisors’s S&P Global SPGI Stock Holding History

Summit Trail Advisors’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 		$3.95M Sell
9,706
-1,433
-13% -$605K 0.05% 247
2026
Q1 		$4.74M Buy
11,139
+2,156
+24% +$1M 0.07% 176
2025
Q4 		$4.69M Sell
8,983
-1,477
-14% -$731K 0.08% 138
2025
Q3 		$5.09M Buy
10,460
+1,831
+21% +$980K 0.07% 141
2025
Q2 		$4.55M Buy
8,629
+2,139
+33% +$1.07M 0.08% 132
2025
Q1 		$3.3M Buy
6,490
+1,440
+29% +$736K 0.11% 62
2024
Q4 		$2.52M Buy
5,050
+1,636
+48% +$830K 0.09% 73
2024
Q3 		$1.76M Buy
3,414
+889
+35% +$440K 0.04% 175
2024
Q2 		$1.13M Buy
2,525
+250
+11% +$107K 0.03% 225
2024
Q1 		$968K Buy
2,275
+233
+11% +$101K 0.03% 220
2023
Q4 		$900K Sell
2,042
-92
-4% -$36.3K 0.03% 195
2023
Q3 		$780K Sell
2,134
-318
-13% -$125K 0.03% 201
2023
Q2 		$983K Buy
2,452
+1,204
+96% +$440K 0.04% 173
2023
Q1 		$430K Buy
1,248
+131
+12% +$46.1K 0.02% 240
2022
Q4 		$374K Sell
1,117
-347
-24% -$114K 0.02% 236
2022
Q3 		$447K Buy
1,464
+294
+25% +$105K 0.02% 195
2022
Q2 		$394K Buy
+1,170
New +$417K 0.02% 221
2018
Q1 		– Sell
-794
Closed -$144K – 1475
2017
Q4 		$144K Buy
+794
New +$130K 0.02% 525

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

Summit Trail Advisors's SPGI Position: Q2 2026 in Review

Summit Trail Advisors reduced its S&P Global (SPGI) stake by 13% in Q2 2026, selling an estimated $605K and leaving 9,706 shares worth $3.95M. The position accounts for 0.05% of the portfolio, ranked #247.

Summit Trail Advisors first reported a position in SPGI in Q4 2017 and has held it in 18 quarters since. The position peaked at $5.09M in Q3 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Summit Trail Advisors held 9,706 shares of S&P Global worth $3.95M as of Q2 2026.
  • Summit Trail Advisors sold 1,433 S&P Global shares in Q2 2026, an estimated $605K.
  • S&P Global made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #247 holding.
  • Summit Trail Advisors first reported a position in S&P Global in Q4 2017 and has held it in 18 quarters since.
  • Summit Trail Advisors's S&P Global position peaked at $5.09M in Q3 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.