DZ Bank’s Spire SR Stock Holding History

DZ Bank’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	$4.23M	Sell	54,226 -35,881	-40%	-$3.08M	﹤0.01%	546
2026 Q1	$8.16M	Sell	90,107 -40,373	-31%	-$3.54M	0.01%	414
2025 Q4	$10.8M	Sell	130,480 -67,721	-34%	-$5.77M	0.01%	364
2025 Q3	$16.2M	Buy	198,201 +160,688	+428%	+$12.2M	0.01%	308
2025 Q2	$2.74M	Buy	+37,513	New	+$2.81M	﹤0.01%	565
2024 Q1	–	Sell	-49,401	Closed	-$3.08M	–	1102
2023 Q4	$3.08M	Hold	49,401	–	–	﹤0.01%	519
2023 Q3	$2.8M	Hold	49,401	–	–	﹤0.01%	518
2023 Q2	$3.13M	Buy	+49,401	New	+$3.32M	﹤0.01%	524
2021 Q2	–	Sell	-92,038	Closed	-$6.8M	–	996
2021 Q1	$6.8M	Buy	92,038 +46,274	+101%	+$3.09M	0.01%	400
2020 Q4	$2.93M	Buy	45,764 +34,776	+316%	+$2.12M	0.01%	501
2020 Q3	$585K	Hold	10,988	–	–	﹤0.01%	594
2020 Q2	$722K	Hold	10,988	–	–	﹤0.01%	563
2020 Q1	$818K	Buy	+10,988	New	+$881K	﹤0.01%	520
2019 Q4	–	Sell	-8,592	Closed	-$750K	–	788
2019 Q3	$750K	Buy	+8,592	New	+$724K	﹤0.01%	564
2018 Q3	–	Sell	-3,830	Closed	-$270K	–	849
2018 Q2	$270K	Hold	3,830	–	–	﹤0.01%	698
2018 Q1	$276K	Hold	3,830	–	–	﹤0.01%	877
2017 Q4	$287K	Hold	3,830	–	–	﹤0.01%	686
2017 Q3	$285K	Buy	+3,830	New	+$284K	﹤0.01%	693

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

DZ Bank's SR Position: Q2 2026 in Review

DZ Bank reduced its Spire (SR) stake by 40% in Q2 2026, selling an estimated $3.08M and leaving 54,226 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #546.

DZ Bank first reported a position in SR in Q3 2017 and has held it in 18 quarters since. The position peaked at $16.2M in Q3 2025. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

DZ Bank held 54,226 shares of Spire worth $4.23M as of Q2 2026.
DZ Bank sold 35,881 Spire shares in Q2 2026, an estimated $3.08M.
Spire made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #546 holding.
DZ Bank first reported a position in Spire in Q3 2017 and has held it in 18 quarters since.
DZ Bank's Spire position peaked at $16.2M in Q3 2025.
396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.