Advisory Research’s Spire SR Stock Holding History

Advisory Research’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 Q1	$1.72M	Buy	18,952 +12,655	+201%	+$1.11M	0.21%	79
2025 Q4	$521K	Buy	6,297 +334	+6%	+$28.5K	0.07%	133
2025 Q3	$486K	Buy	5,963 +239	+4%	+$18.2K	0.06%	131
2025 Q2	$418K	Buy	5,724 +415	+8%	+$31.1K	0.06%	128
2025 Q1	$415K	Buy	5,309 +15	+0.3%	+$1.1K	0.07%	137
2024 Q4	$359K	Buy	5,294 +29	+0.6%	+$1.94K	0.06%	140
2024 Q3	$354K	Sell	5,265 -169	-3%	-$11K	0.06%	140
2024 Q2	$330K	Buy	5,434 +354	+7%	+$21.4K	0.06%	144
2024 Q1	$312K	Sell	5,080 -25	-0.5%	-$1.5K	0.06%	140
2023 Q4	$318K	Sell	5,105 -525	-9%	-$31.3K	0.05%	285
2023 Q3	$319K	Sell	5,630 -228	-4%	-$13.8K	0.04%	363
2023 Q2	$372K	Buy	5,858 +239	+4%	+$16K	0.05%	346
2023 Q1	$394K	Sell	5,619 -90	-2%	-$6.38K	0.06%	268
2022 Q4	$393K	Sell	5,709 -5	-0.1%	-$340	0.04%	273
2022 Q3	$356K	Buy	5,714 +27	+0.5%	+$1.93K	0.03%	271
2022 Q2	$423K	Buy	+5,687	New	+$428K	0.04%	246

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return