Assenagon Asset Management
SR icon

Assenagon Asset Management’s Spire SR Stock Holding History

Assenagon 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
Q2 		$742K Buy
+9,505
New +$817K ﹤0.01% 1015
2025
Q2 		– Sell
-22,100
Closed -$1.73M – 1234
2025
Q1 		$1.73M Sell
22,100
-99,929
-82% -$7.31M ﹤0.01% 796
2024
Q4 		$8.28M Buy
+122,029
New +$8.18M 0.01% 556
2024
Q3 		– Sell
-162,195
Closed -$9.85M – 1476
2024
Q2 		$9.85M Buy
162,195
+107,662
+197% +$6.5M 0.02% 434
2024
Q1 		$3.35M Buy
54,533
+20,363
+60% +$1.22M 0.01% 712
2023
Q4 		$2.13M Buy
+34,170
New +$2.04M 0.01% 898
2023
Q1 		– Sell
-15,562
Closed -$1.07M – 1505
2022
Q4 		$1.07M Buy
+15,562
New +$1.06M ﹤0.01% 1022
2022
Q2 		– Sell
-39,381
Closed -$2.83M – 1582
2022
Q1 		$2.83M Buy
+39,381
New +$2.61M 0.01% 707
2021
Q2 		– Sell
-5,755
Closed -$425K – 1398
2021
Q1 		$425K Buy
+5,755
New +$384K ﹤0.01% 1049
2019
Q4 		– Sell
-8,033
Closed -$701K – 925
2019
Q3 		$701K Buy
+8,033
New +$677K ﹤0.01% 634
2018
Q1 		– Sell
-15,678
Closed -$1.18M – 733
2017
Q4 		$1.18M Buy
+15,678
New +$1.22M 0.01% 514

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
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

Assenagon Asset Management's SR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Spire (SR) in Q2 2026: 9,505 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in SR as recently as Q1 2025.

Assenagon Asset Management first reported a position in SR in Q4 2017 and has held it in 11 quarters since. The position peaked at $9.85M in Q2 2024. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Assenagon Asset Management held 9,505 shares of Spire worth $742K as of Q2 2026.
  • Spire was a new Assenagon Asset Management position in Q2 2026.
  • Spire made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1015 holding.
  • Assenagon Asset Management first reported a position in Spire in Q4 2017 and has held it in 11 quarters since.
  • Assenagon Asset Management's Spire position peaked at $9.85M in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.