Advisors Asset Management’s Spectrum Brands SPB Stock Holding History

Advisors Asset Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.6K	Buy	+369	New	+$29.9K	﹤0.01%	1330
2020 Q3	–	Sell	-10	Closed	-$459	–	1585
2020 Q2	$459	Hold	10	–	–	﹤0.01%	1559
2020 Q1	$364	Hold	10	–	–	﹤0.01%	1500
2019 Q4	$643	Hold	10	–	–	﹤0.01%	1551
2019 Q3	$527	Hold	10	–	–	﹤0.01%	1563
2019 Q2	$415	Hold	10	–	–	﹤0.01%	1540
2019 Q1	$548	Buy	+10	New	+$534	﹤0.01%	1562
2018 Q4	–	Sell	-10	Closed	-$1K	–	1625
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1569
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1579
2018 Q1	$1K	Sell	10 -354	-97%	-$38.1K	﹤0.01%	1530
2017 Q4	$41K	Sell	364 -6	-2%	-$656	﹤0.01%	1416
2017 Q3	$39K	Sell	370 -18	-5%	-$2.02K	﹤0.01%	1429
2017 Q2	$49K	Sell	388 -287	-43%	-$38.5K	﹤0.01%	1432
2017 Q1	$94K	Sell	675 -465	-41%	-$61.8K	﹤0.01%	1389
2016 Q4	$139K	Sell	1,140 -503	-31%	-$64.2K	﹤0.01%	1440
2016 Q3	$226K	Sell	1,643 -1,221	-43%	-$155K	﹤0.01%	1333
2016 Q2	$342K	Sell	2,864 -887	-24%	-$102K	0.01%	1217
2016 Q1	$410K	Sell	3,751 -562	-13%	-$55.4K	0.01%	1151
2015 Q4	$439K	Sell	4,313 -327	-7%	-$31.3K	0.01%	1179
2015 Q3	$425K	Sell	4,640 -414	-8%	-$41.2K	0.01%	1132
2015 Q2	$515K	Buy	5,054 +1,103	+28%	+$104K	0.01%	1115
2015 Q1	$354K	Buy	3,951 +1,028	+35%	+$96K	﹤0.01%	1195
2014 Q4	$280K	Buy	2,923 +1,142	+64%	+$104K	﹤0.01%	1237
2014 Q3	$161K	Buy	1,781 +936	+111%	+$80.3K	﹤0.01%	1330
2014 Q2	$73K	Buy	+845	New	+$65.9K	﹤0.01%	1568

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Advisors Asset Management's SPB Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Spectrum Brands (SPB) in Q2 2026: 369 shares worth $31.6K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in SPB as recently as Q2 2020.

Advisors Asset Management first reported a position in SPB in Q2 2014 and has held it in 25 quarters since. The position peaked at $515K in Q2 2015. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Advisors Asset Management held 369 shares of Spectrum Brands worth $31.6K as of Q2 2026.
Spectrum Brands was a new Advisors Asset Management position in Q2 2026.
Spectrum Brands made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1330 holding.
Advisors Asset Management first reported a position in Spectrum Brands in Q2 2014 and has held it in 25 quarters since.
Advisors Asset Management's Spectrum Brands position peaked at $515K in Q2 2015.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.