BFSG LLC’s Spire SR Stock Holding History

BFSG LLC’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	$382K	Hold	4,888	–	–	0.03%	219
2026 Q1	$443K	Hold	4,888	–	–	0.04%	198
2025 Q4	$404K	Hold	4,888	–	–	0.04%	203
2025 Q3	$398K	Sell	4,888 -225	-4%	-$17.1K	0.04%	213
2025 Q2	$373K	Sell	5,113 -7	-0.1%	-$524	0.04%	198
2025 Q1	$401K	Sell	5,120 -77	-1%	-$5.63K	0.05%	186
2024 Q4	$353K	Sell	5,197 -43	-0.8%	-$2.88K	0.04%	191
2024 Q3	$353K	Hold	5,240	–	–	0.04%	197
2024 Q2	$318K	Sell	5,240 -28	-0.5%	-$1.69K	0.04%	195
2024 Q1	$323K	Hold	5,268	–	–	0.04%	189
2023 Q4	$328K	Hold	5,268	–	–	0.05%	191
2023 Q3	$298K	Sell	5,268 -448	-8%	-$27.2K	0.05%	196
2023 Q2	$363K	Sell	5,716 -13	-0.2%	-$872	0.06%	188
2023 Q1	$402K	Sell	5,729 -7	-0.1%	-$496	0.07%	169
2022 Q4	$395K	Hold	5,736	–	–	0.08%	161
2022 Q3	$358K	Hold	5,736	–	–	0.08%	148
2022 Q2	$427K	Sell	5,736 -80	-1%	-$6.02K	0.08%	160
2022 Q1	$417K	Buy	5,816 +396	+7%	+$26.3K	0.07%	163
2021 Q4	$353K	Buy	+5,420	New	+$343K	0.05%	190

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

BFSG LLC's SR Position: Q2 2026 in Review

BFSG LLC held its Spire (SR) position steady in Q2 2026 at 4,888 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #219.

BFSG LLC first reported a position in SR in Q4 2021 and has held it in 19 quarters since. The position peaked at $443K in Q1 2026. 397 funds tracked by Wall St. Rank hold SR as of Q2 2026.

BFSG LLC held 4,888 shares of Spire worth $382K as of Q2 2026.
BFSG LLC left its Spire share count unchanged in Q2 2026.
Spire made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #219 holding.
BFSG LLC first reported a position in Spire in Q4 2021 and has held it in 19 quarters since.
BFSG LLC's Spire position peaked at $443K in Q1 2026.
397 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.