111 Capital’s Spire SR Stock Holding History

111 Capital’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$272K	–	602
2026 Q1	$272K	Buy	+3,000	New	+$263K	0.07%	265
2025 Q3	–	Sell	-2,893	Closed	-$211K	–	673
2025 Q2	$211K	Buy	+2,893	New	+$217K	0.04%	443

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

111 Capital's SR Position: Q2 2026 in Review

111 Capital sold out of Spire (SR) in Q2 2026, closing a stake of 3,000 shares — an estimated $272K sold.

111 Capital first reported a position in SR in Q2 2025 and held it in 2 quarters. The position peaked at $272K in Q1 2026. 397 funds tracked by Wall St. Rank hold SR as of Q2 2026.

111 Capital reported no remaining Spire position as of Q2 2026 after selling out during the quarter.
111 Capital sold 3,000 Spire shares in Q2 2026, an estimated $272K.
111 Capital first reported a position in Spire in Q2 2025 and held it in 2 quarters.
111 Capital's Spire position peaked at $272K in Q1 2026.
397 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.