Trust Asset Management’s S&P Global SPGI Stock Holding History

Trust Asset Management’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	$1.39M	Sell	3,406 -127	-4%	-$53.6K	0.09%	76
2026 Q1	$1.5M	Hold	3,533	–	–	0.11%	62
2025 Q4	$1.85M	Sell	3,533 -135	-4%	-$66.8K	0.13%	55
2025 Q3	$1.79M	Hold	3,668	–	–	0.12%	57
2025 Q2	$1.93M	Hold	3,668	–	–	0.14%	52
2025 Q1	$1.86M	Sell	3,668 -157	-4%	-$80.2K	0.15%	52
2024 Q4	$1.9M	Hold	3,825	–	–	0.15%	52
2024 Q3	$1.98M	Hold	3,825	–	–	0.16%	47
2024 Q2	$1.71M	Hold	3,825	–	–	0.14%	53
2024 Q1	$1.63M	Hold	3,825	–	–	0.14%	54
2023 Q4	$1.68M	Hold	3,825	–	–	0.16%	49
2023 Q3	$1.4M	Hold	3,825	–	–	0.15%	52
2023 Q2	$1.53M	Hold	3,825	–	–	0.16%	49
2023 Q1	$1.32M	Sell	3,825 -124	-3%	-$43.6K	0.15%	56
2022 Q4	$1.32M	Hold	3,949	–	–	0.16%	55
2022 Q3	$1.21M	Buy	3,949 +224	+6%	+$80.1K	0.16%	52
2022 Q2	$1.26M	Buy	3,725 +1,306	+54%	+$466K	0.18%	51
2022 Q1	$992K	Buy	2,419 +80	+3%	+$32.6K	0.12%	68
2021 Q4	$1.1M	Hold	2,339	–	–	0.14%	68
2021 Q3	$994K	Buy	2,339 +155	+7%	+$67.2K	0.14%	70
2021 Q2	$896K	Buy	2,184 +235	+12%	+$90.3K	0.12%	70
2021 Q1	$688K	Buy	1,949 +344	+21%	+$114K	0.09%	82
2020 Q4	$528K	Buy	1,605 +373	+30%	+$126K	0.08%	78
2020 Q3	$444K	Buy	1,232 +544	+79%	+$192K	0.08%	65
2020 Q2	$227K	Buy	+688	New	+$207K	0.04%	67

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

Trust Asset Management's SPGI Position: Q2 2026 in Review

Trust Asset Management reduced its S&P Global (SPGI) stake by 3.6% in Q2 2026, selling an estimated $53.6K and leaving 3,406 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #76.

Trust Asset Management first reported a position in SPGI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.98M in Q3 2024. 2,014 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Trust Asset Management held 3,406 shares of S&P Global worth $1.39M as of Q2 2026.
Trust Asset Management sold 127 S&P Global shares in Q2 2026, an estimated $53.6K.
S&P Global made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #76 holding.
Trust Asset Management first reported a position in S&P Global in Q2 2020 and has held it in 25 quarters since.
Trust Asset Management's S&P Global position peaked at $1.98M in Q3 2024.
2,014 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.