Rockefeller Capital Management
SR icon

Rockefeller Capital Management’s Spire SR Stock Holding History

Rockefeller 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 		$147K Sell
1,880
-53
-3% -$4.55K ﹤0.01% 2767
2026
Q1 		$175K Buy
1,933
+522
+37% +$45.8K ﹤0.01% 2577
2025
Q4 		$117K Buy
1,411
+188
+15% +$16K ﹤0.01% 2648
2025
Q3 		$99.8K Buy
+1,223
New +$93K ﹤0.01% 2576
2023
Q3 		– Sell
-4,802
Closed -$305K – 1794
2023
Q2 		$305K Sell
4,802
-905
-16% -$60.7K ﹤0.01% 1516
2023
Q1 		$400K Sell
5,707
-233
-4% -$16.5K ﹤0.01% 1443
2022
Q4 		$408K Sell
5,940
-171
-3% -$11.6K ﹤0.01% 1355
2022
Q3 		$380K Sell
6,111
-240
-4% -$17.2K ﹤0.01% 1373
2022
Q2 		$472K Sell
6,351
-135
-2% -$10.2K ﹤0.01% 1280
2022
Q1 		$465K Sell
6,486
-94
-1% -$6.23K ﹤0.01% 1340
2021
Q4 		$429K Buy
6,580
+6,450
+4,962% +$408K ﹤0.01% 1375
2021
Q3 		$7K Buy
130
+97
+294% +$6.64K ﹤0.01% 3058
2021
Q2 		$2K Sell
33
-114
-78% -$8.49K ﹤0.01% 3272
2021
Q1 		$10K Sell
147
-145
-50% -$9.68K ﹤0.01% 2599
2020
Q4 		$18K Buy
292
+17
+6% +$1.04K ﹤0.01% 2055
2020
Q3 		$14K Hold
275
– – ﹤0.01% 1915
2020
Q2 		$18K Hold
275
– – ﹤0.01% 1711
2020
Q1 		$20K Buy
+275
New +$22K ﹤0.01% 1519
2019
Q2 		– Sell
-114
Closed -$9K – 1944
2019
Q1 		$9K Buy
+114
New +$8.89K ﹤0.01% 1506

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

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

Rockefeller Capital Management reduced its Spire (SR) stake by 2.7% in Q2 2026, selling an estimated $4.55K and leaving 1,880 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Rockefeller Capital Management first reported a position in SR in Q1 2019 and has held it in 19 quarters since. The position peaked at $472K in Q2 2022. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Rockefeller Capital Management held 1,880 shares of Spire worth $147K as of Q2 2026.
  • Rockefeller Capital Management sold 53 Spire shares in Q2 2026, an estimated $4.55K.
  • Spire made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2767 holding.
  • Rockefeller Capital Management first reported a position in Spire in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Spire position peaked at $472K in Q2 2022.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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