IA
SR icon

Icon Advisers’s Spire SR Stock Holding History

Icon Advisers’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 		$1.02M Sell
13,100
-36,000
-73% -$3.09M 0.19% 144
2026
Q1 		$4.45M Hold
49,100
– – 1.03% 26
2025
Q4 		$4.06M Buy
49,100
+2,000
+4% +$171K 0.88% 31
2025
Q3 		$3.84M Sell
47,100
-8,900
-16% -$677K 0.84% 37
2025
Q2 		$4.09M Buy
56,000
+9,500
+20% +$711K 0.93% 35
2025
Q1 		$3.64M Buy
46,500
+2,500
+6% +$183K 0.85% 37
2024
Q4 		$2.98M Buy
44,000
+28,000
+175% +$1.88M 0.67% 60
2024
Q3 		$1.08M Hold
16,000
– – 0.23% 138
2024
Q2 		$965K Sell
16,000
-3,900
-20% -$236K 0.22% 142
2024
Q1 		$1.21M Hold
19,900
– – 0.26% 135
2023
Q4 		$1.24M Hold
19,900
– – 0.28% 127
2023
Q3 		$1.13M Hold
19,900
– – 0.28% 134
2023
Q2 		$1.26M Hold
19,900
– – 0.32% 120
2023
Q1 		$1.4M Buy
19,900
+4,500
+29% +$319K 0.35% 116
2022
Q4 		$1.06M Buy
+15,400
New +$1.05M 0.27% 120
2021
Q3 		– Sell
-12,700
Closed -$918K – 174
2021
Q2 		$918K Buy
12,700
+4,000
+46% +$298K 0.15% 151
2021
Q1 		$643K Buy
+8,700
New +$581K 0.1% 165
2017
Q1 		– Sell
-45,000
Closed -$2.9M – 429
2016
Q4 		$2.9M Buy
45,000
+35,200
+359% +$2.21M 0.2% 162
2016
Q3 		$625K Hold
9,800
– – 0.04% 345
2016
Q2 		$694K Buy
+9,800
New +$644K 0.05% 289
2015
Q1 		– Sell
-104,700
Closed -$5.57M – 361
2014
Q4 		$5.57M Sell
104,700
-343,900
-77% -$17.3M 0.33% 95
2014
Q3 		$20.8M Buy
448,600
+173,800
+63% +$8.34M 1.21% 19
2014
Q2 		$13.3M Sell
274,800
-60,900
-18% -$2.85M 0.84% 29
2014
Q1 		$15.8M Buy
335,700
+38,600
+13% +$1.75M 1.13% 16
2013
Q4 		$13.5M Buy
297,100
+66,900
+29% +$3.08M 0.98% 22
2013
Q3 		$10.4M Buy
230,200
+212,300
+1,186% +$9.59M 0.79% 31
2013
Q2 		$817K Buy
+17,900
New +$815K 0.06% 240

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

Icon Advisers's SR Position: Q2 2026 in Review

Icon Advisers reduced its Spire (SR) stake by 73% in Q2 2026, selling an estimated $3.09M and leaving 13,100 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #144.

Icon Advisers first reported a position in SR in Q2 2013 and has held it in 27 quarters since. The position peaked at $20.8M in Q3 2014. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Icon Advisers held 13,100 shares of Spire worth $1.02M as of Q2 2026.
  • Icon Advisers sold 36,000 Spire shares in Q2 2026, an estimated $3.09M.
  • Spire made up 0.19% of Icon Advisers's portfolio in Q2 2026, its #144 holding.
  • Icon Advisers first reported a position in Spire in Q2 2013 and has held it in 27 quarters since.
  • Icon Advisers's Spire position peaked at $20.8M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.