BP
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Ballentine Partners’s Spire SR Stock Holding History

Ballentine Partners’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 		$249K Sell
3,191
-665
-17% -$57.1K ﹤0.01% 895
2026
Q1 		$349K Buy
3,856
+435
+13% +$38.2K ﹤0.01% 664
2025
Q4 		$283K Buy
3,421
+868
+34% +$74K ﹤0.01% 738
2025
Q3 		$208K Buy
+2,553
New +$194K ﹤0.01% 896

Other funds holding SR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Ballentine Partners's SR Position: Q2 2026 in Review

Ballentine Partners reduced its Spire (SR) stake by 17% in Q2 2026, selling an estimated $57.1K and leaving 3,191 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Ballentine Partners first reported a position in SR in Q3 2025 and has held it in 4 quarters since. The position peaked at $349K in Q1 2026. 55 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Ballentine Partners held 3,191 shares of Spire worth $249K as of Q2 2026.
  • Ballentine Partners sold 665 Spire shares in Q2 2026, an estimated $57.1K.
  • Spire made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #895 holding.
  • Ballentine Partners first reported a position in Spire in Q3 2025 and has held it in 4 quarters since.
  • Ballentine Partners's Spire position peaked at $349K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.