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Position history for Haverford Trust CoHaverford Trust Co's holdings in S&P GLOBAL INC

Haverford Trust Co holds 314,182 shares of SPGI (S&P GLOBAL INC), worth $128M as of 2026-Q2. The position was increased (+2.0% shares). SPGI represents 1.1% of Haverford Trust Co's portfolio.

Current Value

$128M

Current Shares

314,182

Total Value Change

-$69.6M

Total Shares Change

-68,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
314,182
+2.0%
$128M1.1%$384.43
48
2026-Q1
Decreased
308,020
-1.2%
$131M1.2%$400.57
0
2025-Q4
Decreased
311,749
-0.8%
$162.9M1.5%$491.01
0
2025-Q3
Decreased
314,338
-2.1%
$153M1.4%$456.40
0
2025-Q2
Decreased
320,998
-14.9%
$169.3M1.6%$493.60
0
2025-Q1
Decreased
377,077
-1.8%
$191.6M1.9%$474.75
0
2024-Q4
Increased
383,870
+0.4%
$191.2M1.9%$464.50
48
2024-Q3
Decreased
382,361
-0.2%
$197.5M1.9%$481.00
0

Other major holders of SPGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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