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Alberta Investment Management Corp (AIMCo)’s Spectrum Brands SPB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$46.4M Sell
540,556
-66,913
-11% -$5.41M 0.26% 62
2026
Q1 		$44.8M Sell
607,469
-144,000
-19% -$10.3M 0.27% 65
2025
Q4 		$44.4M Hold
751,469
– – 0.26% 72
2025
Q3 		$39.5M Hold
751,469
– – 0.28% 61
2025
Q2 		$39.8M Buy
751,469
+1,440
+0.2% +$85.9K 0.31% 57
2025
Q1 		$53.7M Buy
750,029
+186,729
+33% +$14.6M 0.37% 50
2024
Q4 		$47.6M Hold
563,300
– – 0.32% 59
2024
Q3 		$53.6M Buy
563,300
+100,000
+22% +$8.84M 0.46% 50
2024
Q2 		$39.8M Sell
463,300
-192,900
-29% -$16.8M 0.42% 57
2024
Q1 		$58.4M Sell
656,200
-92,500
-12% -$7.55M 0.59% 34
2023
Q4 		$59.7M Buy
748,700
+55,100
+8% +$4.15M 0.56% 34
2023
Q3 		$54.3M Buy
693,600
+85,000
+14% +$6.71M 0.58% 42
2023
Q2 		$47.5M Buy
+608,600
New +$43.4M 0.46% 59
2020
Q3 		– Sell
-27,900
Closed -$1.28M – 1118
2020
Q2 		$1.28M Sell
27,900
-12,600
-31% -$535K 0.02% 593
2020
Q1 		$1.47M Buy
40,500
+7,300
+22% +$395K 0.03% 498
2019
Q4 		$2.13M Sell
33,200
-78,600
-70% -$4.45M 0.02% 494
2019
Q3 		$5.89M Buy
111,800
+19,700
+21% +$1.03M 0.06% 303
2019
Q2 		$4.95M Buy
92,100
+23,500
+34% +$1.4M 0.04% 341
2019
Q1 		$3.76M Hold
68,600
– – 0.04% 381
2018
Q4 		$2.9M Buy
68,600
+17,600
+35% +$1.02M 0.03% 371
2018
Q3 		$3.81M Buy
51,000
+4,000
+9% +$339K 0.03% 390
2018
Q2 		$3.84M Buy
+47,000
New +$3.95M 0.03% 380

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Alberta Investment Management Corp (AIMCo)'s SPB Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Spectrum Brands (SPB) stake by 11% in Q2 2026, selling an estimated $5.41M and leaving 540,556 shares worth $46.4M. The position accounts for 0.26% of the portfolio, ranked #62.

Alberta Investment Management Corp (AIMCo) first reported a position in SPB in Q2 2018 and has held it in 22 quarters since. The position peaked at $59.7M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 540,556 shares of Spectrum Brands worth $46.4M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 66,913 Spectrum Brands shares in Q2 2026, an estimated $5.41M.
  • Spectrum Brands made up 0.26% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #62 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Spectrum Brands in Q2 2018 and has held it in 22 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Spectrum Brands position peaked at $59.7M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.