AGF Management’s Spire SR Stock Holding History

AGF Management’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	$546K	Sell	6,035 -1,565	-21%	-$137K	﹤0.01%	593
2025 Q4	$629K	Sell	7,600 -7,222	-49%	-$616K	﹤0.01%	589
2025 Q3	$1.21M	Sell	14,822 -3,896	-21%	-$296K	0.01%	537
2025 Q2	$1.37M	Sell	18,718 -287	-2%	-$21.5K	0.01%	504
2025 Q1	$1.49M	Sell	19,005 -5	-0%	-$366	0.01%	496
2024 Q4	$1.29M	Sell	19,010 -89	-0.5%	-$5.96K	0.01%	537
2024 Q3	$1.29M	Sell	19,099 -1,021	-5%	-$66.3K	0.01%	542
2024 Q2	$1.22M	Sell	20,120 -361	-2%	-$21.8K	0.01%	535
2024 Q1	$1.26M	Sell	20,481 -5,528	-21%	-$331K	0.01%	542
2023 Q4	$1.62M	Sell	26,009 -1,848	-7%	-$110K	0.01%	517
2023 Q3	$1.58M	Buy	27,857 +243	+0.9%	+$14.7K	0.01%	499
2023 Q2	$1.75M	Sell	27,614 -162	-0.6%	-$10.9K	0.01%	478
2023 Q1	$1.95M	Hold	27,776	–	–	0.01%	503
2022 Q4	$1.91M	Buy	+27,776	New	+$1.89M	0.01%	503

Other funds holding SR

BlackRock New York $5.7T 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 $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

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