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Garner Asset Management Corp’s Spire SR Stock Holding History

Garner Asset Management Corp’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 		– Sell
-2,360
Closed -$214K – 172
2026
Q1 		$214K Hold
2,360
– – 0.08% 149
2025
Q4 		$195K Buy
+2,360
New +$201K 0.07% 157
2025
Q2 		– Sell
-2,560
Closed -$200K – 159
2025
Q1 		$200K Buy
+2,560
New +$187K 0.09% 152
2024
Q1 		– Sell
-2,760
Closed -$159K – 309
2023
Q4 		$159K Buy
+2,760
New +$165K 0.08% 145
2023
Q2 		– Sell
-2,880
Closed -$202K – 164
2023
Q1 		$202K Buy
+2,880
New +$204K 0.09% 158
2022
Q3 		– Sell
-4,455
Closed -$331K – 172
2022
Q2 		$331K Buy
4,455
+1,575
+55% +$118K 0.14% 145
2022
Q1 		$207K Buy
+2,880
New +$191K 0.08% 172
2021
Q3 		– Sell
-2,880
Closed -$208K – 173
2021
Q2 		$208K Hold
2,880
– – 0.1% 163
2021
Q1 		$213K Sell
2,880
-400
-12% -$26.7K 0.11% 154
2020
Q4 		$210K Buy
+3,280
New +$200K 0.12% 154
2020
Q3 		– Sell
-3,180
Closed -$209K – 157
2020
Q2 		$209K Sell
3,180
-100
-3% -$7.13K 0.16% 139
2020
Q1 		$244K Sell
3,280
-375
-10% -$30.1K 0.22% 114
2019
Q4 		$304K Hold
3,655
– – 0.21% 119
2019
Q3 		$319K Sell
3,655
-100
-3% -$8.43K 0.24% 107
2019
Q2 		$315K Sell
3,755
-500
-12% -$41.9K 0.24% 113
2019
Q1 		$350K Sell
4,255
-400
-9% -$31.2K 0.28% 104
2018
Q4 		$345K Sell
4,655
-100
-2% -$7.56K 0.31% 99
2018
Q3 		$350K Sell
4,755
-100
-2% -$7.39K 0.27% 108
2018
Q2 		$343K Hold
4,855
– – 0.27% 104
2018
Q1 		$351K Sell
4,855
-1,450
-23% -$98.8K 0.29% 100
2017
Q4 		$474K Sell
6,305
-150
-2% -$11.6K 0.4% 83
2017
Q3 		$482K Hold
6,455
– – 0.43% 85
2017
Q2 		$450K Buy
+6,455
New +$451K 0.42% 88

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
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

Garner Asset Management Corp's SR Position: Q2 2026 in Review

Garner Asset Management Corp sold out of Spire (SR) in Q2 2026, closing a stake of 2,360 shares — an estimated $214K sold.

Garner Asset Management Corp first reported a position in SR in Q2 2017 and held it in 23 quarters. The position peaked at $482K in Q3 2017. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Garner Asset Management Corp reported no remaining Spire position as of Q2 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 2,360 Spire shares in Q2 2026, an estimated $214K.
  • Garner Asset Management Corp first reported a position in Spire in Q2 2017 and held it in 23 quarters.
  • Garner Asset Management Corp's Spire position peaked at $482K in Q3 2017.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.