Allianz Asset Management’s Spire SR Stock Holding History

Allianz Asset 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	–	Sell	-25,712	Closed	-$2.13M	–	2101
2025 Q4	$2.13M	Sell	25,712 -200,522	-89%	-$17.1M	﹤0.01%	1521
2025 Q3	$18.4M	Sell	226,234 -53,791	-19%	-$4.09M	0.02%	617
2025 Q2	$20.4M	Buy	280,025 +274,435	+4,909%	+$20.5M	0.02%	571
2025 Q1	$437K	Sell	5,590 -5,276	-49%	-$386K	﹤0.01%	1918
2024 Q4	$737K	Buy	+10,866	New	+$728K	﹤0.01%	1737
2024 Q1	–	Sell	-7,500	Closed	-$468K	–	2237
2023 Q4	$468K	Sell	7,500 -8,400	-53%	-$501K	﹤0.01%	1871
2023 Q3	$900K	Sell	15,900 -17,460	-52%	-$1.06M	﹤0.01%	1744
2023 Q2	$2.12M	Buy	33,360 +14,300	+75%	+$960K	﹤0.01%	1254
2023 Q1	$1.34M	Buy	+19,060	New	+$1.35M	﹤0.01%	1539
2022 Q1	–	Sell	-3,756	Closed	-$245K	–	2644
2021 Q4	$245K	Sell	3,756 -1,046	-22%	-$66.2K	﹤0.01%	2424
2021 Q3	$294K	Buy	+4,802	New	+$329K	﹤0.01%	2421
2021 Q2	–	Sell	-30,666	Closed	-$2.27M	–	2476
2021 Q1	$2.27M	Sell	30,666 -201,194	-87%	-$13.4M	﹤0.01%	1357
2020 Q4	$14.8M	Sell	231,860 -6,174	-3%	-$376K	0.01%	720
2020 Q3	$12.7M	Buy	238,034 +98,648	+71%	+$5.88M	0.01%	703
2020 Q2	$9.16M	Buy	139,386 +24,016	+21%	+$1.71M	0.01%	933
2020 Q1	$8.59M	Buy	115,370 +102,899	+825%	+$8.25M	0.01%	915
2019 Q4	$1.04M	Sell	12,471 -126	-1%	-$10.3K	﹤0.01%	2175
2019 Q3	$1.1M	Sell	12,597 -50,509	-80%	-$4.26M	﹤0.01%	2086
2019 Q2	$5.3M	Sell	63,106 -1,821	-3%	-$153K	﹤0.01%	1477
2019 Q1	$5.34M	Buy	64,927 +32,027	+97%	+$2.5M	0.01%	1424
2018 Q4	$2.44M	Buy	32,900 +1,351	+4%	+$102K	﹤0.01%	1684
2018 Q3	$2.32M	Hold	31,549	–	–	﹤0.01%	1880
2018 Q2	$2.23M	Sell	31,549 -329	-1%	-$23.2K	﹤0.01%	1893
2018 Q1	$2.3M	Sell	31,878 -125	-0.4%	-$8.52K	﹤0.01%	1859
2017 Q4	$2.4M	Buy	32,003 +423	+1%	+$32.8K	﹤0.01%	1948
2017 Q3	$2.36M	Buy	31,580 +3,655	+13%	+$271K	﹤0.01%	1951
2017 Q2	$1.94M	Sell	27,925 -52,128	-65%	-$3.64M	﹤0.01%	1994
2017 Q1	$5.4M	Buy	80,053 +8,229	+11%	+$536K	0.01%	1589
2016 Q4	$4.64M	Sell	71,824 -8,381	-10%	-$527K	﹤0.01%	1672
2016 Q3	$5.1M	Sell	80,205 -51,694	-39%	-$3.46M	0.01%	1609
2016 Q2	$9.34M	Sell	131,899 -1,185	-0.9%	-$77.9K	0.01%	1261
2016 Q1	$9.02M	Buy	133,084 +1,739	+1%	+$111K	0.01%	1178
2015 Q4	$7.89M	Sell	131,345 -681,214	-84%	-$39.3M	0.01%	1161
2015 Q3	$44.3M	Sell	812,559 -8,575	-1%	-$456K	0.05%	423
2015 Q2	$42.7M	Buy	821,134 +110,040	+15%	+$5.74M	0.05%	490
2015 Q1	$36.4M	Sell	711,094 -194,559	-21%	-$10.2M	0.04%	484
2014 Q4	$48.2M	Sell	905,653 -74,336	-8%	-$3.74M	0.05%	391
2014 Q3	$45.5M	Buy	979,989 +6,592	+0.7%	+$316K	0.05%	377
2014 Q2	$47.3M	Buy	973,397 +957,841	+6,157%	+$44.8M	0.06%	355
2014 Q1	$734K	Hold	15,556	–	–	﹤0.01%	1486
2013 Q4	$708K	Buy	15,556 +332	+2%	+$15.3K	﹤0.01%	1467
2013 Q3	$685K	Sell	15,224 -41,243	-73%	-$1.86M	﹤0.01%	1447
2013 Q2	$2.58M	Buy	+56,467	New	+$2.57M	﹤0.01%	1124

Other funds holding SR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

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

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

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

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

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

Allianz Asset Management's SR Position: Q1 2026 in Review

Allianz Asset Management sold out of Spire (SR) in Q1 2026, closing a stake of 25,712 shares — an estimated $2.13M sold.

Allianz Asset Management first reported a position in SR in Q2 2013 and held it in 43 quarters. The position peaked at $48.2M in Q4 2014. 400 funds tracked by Wall St. Rank hold SR as of Q1 2026.

Allianz Asset Management reported no remaining Spire position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 25,712 Spire shares in Q1 2026, an estimated $2.13M.
Allianz Asset Management first reported a position in Spire in Q2 2013 and held it in 43 quarters.
Allianz Asset Management's Spire position peaked at $48.2M in Q4 2014.
400 funds tracked by Wall St. Rank held Spire as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.