CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Spire SR Stock Holding History

CAPTRUST Financial Advisors’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 		$84.7M Sell
1,084,020
-143,156
-12% -$12.3M 0.13% 137
2026
Q1 		$111M Sell
1,227,176
-13,219
-1% -$1.16M 0.19% 99
2025
Q4 		$103M Buy
1,240,395
+20,224
+2% +$1.72M 0.2% 100
2025
Q3 		$99.5M Buy
1,220,171
+85,004
+7% +$6.47M 0.2% 98
2025
Q2 		$82.9M Buy
1,135,167
+80,929
+8% +$6.06M 0.18% 102
2025
Q1 		$82.5M Buy
1,054,238
+331,456
+46% +$24.2M 0.21% 96
2024
Q4 		$49M Buy
722,782
+139,815
+24% +$9.37M 0.14% 136
2024
Q3 		$39.2M Buy
+582,967
New +$37.8M 0.12% 153
2022
Q3 		– Sell
-2,088
Closed -$157K – 3789
2022
Q2 		$157K Buy
2,088
+320
+18% +$24.1K ﹤0.01% 1872
2022
Q1 		$128K Buy
1,768
+595
+51% +$39.4K ﹤0.01% 2084
2021
Q4 		$77K Sell
1,173
-400
-25% -$25.3K ﹤0.01% 2354
2021
Q3 		$97K Sell
1,573
-353
-18% -$24.2K ﹤0.01% 2108
2021
Q2 		$140K Buy
1,926
+985
+105% +$73.4K ﹤0.01% 1779
2021
Q1 		$70K Buy
941
+581
+161% +$38.8K ﹤0.01% 2200
2020
Q4 		$23K Buy
360
+50
+16% +$3.05K ﹤0.01% 2188
2020
Q3 		$16K Buy
310
+29
+10% +$1.73K ﹤0.01% 2079
2020
Q2 		$19K Buy
+281
New +$20K ﹤0.01% 1963
2019
Q4 		– Sell
-540
Closed -$47K – 1691
2019
Q3 		$47K Hold
540
– – ﹤0.01% 1018
2019
Q2 		$46K Hold
540
– – ﹤0.01% 995
2019
Q1 		$45K Hold
540
– – ﹤0.01% 942
2018
Q4 		$40K Hold
540
– – ﹤0.01% 840
2018
Q3 		$40K Buy
+540
New +$39.9K ﹤0.01% 817

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 $3.37T AUM 44.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's SR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Spire (SR) stake by 12% in Q2 2026, selling an estimated $12.3M and leaving 1,084,020 shares worth $84.7M. The position accounts for 0.13% of the portfolio, ranked #137.

CAPTRUST Financial Advisors first reported a position in SR in Q3 2018 and has held it in 22 quarters since. The position peaked at $111M in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,084,020 shares of Spire worth $84.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 143,156 Spire shares in Q2 2026, an estimated $12.3M.
  • Spire made up 0.13% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #137 holding.
  • CAPTRUST Financial Advisors first reported a position in Spire in Q3 2018 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Spire position peaked at $111M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.