Hollencrest Capital Management’s Spire SR Stock Holding History

Hollencrest Capital Management’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	$15K	Hold	192	–	–	﹤0.01%	772
2026 Q1	$17.4K	Hold	192	–	–	﹤0.01%	749
2025 Q4	$15.9K	Hold	192	–	–	﹤0.01%	751
2025 Q3	$15.7K	Hold	192	–	–	﹤0.01%	735
2025 Q2	$14K	Hold	192	–	–	﹤0.01%	717
2025 Q1	$15K	Hold	192	–	–	﹤0.01%	718
2024 Q4	$13K	Hold	192	–	–	﹤0.01%	755
2024 Q3	$12.9K	Hold	192	–	–	﹤0.01%	721
2024 Q2	$11.7K	Hold	192	–	–	﹤0.01%	732
2024 Q1	$11.8K	Hold	192	–	–	﹤0.01%	694
2023 Q4	$12K	Hold	192	–	–	﹤0.01%	705
2023 Q3	$10.9K	Hold	192	–	–	﹤0.01%	717
2023 Q2	$12.2K	Hold	192	–	–	﹤0.01%	733
2023 Q1	$13.5K	Hold	192	–	–	﹤0.01%	699
2022 Q4	$13.2K	Buy	+192	New	+$13.1K	﹤0.01%	683

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

Hollencrest Capital Management's SR Position: Q2 2026 in Review

Hollencrest Capital Management held its Spire (SR) position steady in Q2 2026 at 192 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Hollencrest Capital Management first reported a position in SR in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.4K in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

Hollencrest Capital Management held 192 shares of Spire worth $15K as of Q2 2026.
Hollencrest Capital Management left its Spire share count unchanged in Q2 2026.
Spire made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #772 holding.
Hollencrest Capital Management first reported a position in Spire in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Spire position peaked at $17.4K in Q1 2026.
396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.