AllianceBernstein’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
24,073
-303
| -1% | -$21.6K | ﹤0.01% | 2183 |
|
|
2025
Q4 | $1.44M | Sell |
24,376
-893
| -4% | -$50.2K | ﹤0.01% | 2174 |
|
|
2025
Q3 | $1.33M | Sell |
25,269
-793
| -3% | -$44K | ﹤0.01% | 2212 |
|
|
2025
Q2 | $1.38M | Sell |
26,062
-1,543
| -6% | -$92K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.98M | Sell |
27,605
-88,570
| -76% | -$6.95M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $9.82M | Sell |
116,175
-195,111
| -63% | -$17.7M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $29.6M | Buy |
311,286
+60,552
| +24% | +$5.35M | 0.01% | 769 |
|
|
2024
Q2 | $21.5M | Buy |
250,734
+26,356
| +12% | +$2.29M | 0.01% | 865 |
|
|
2024
Q1 | $20M | Sell |
224,378
-22,486
| -9% | -$1.84M | 0.01% | 884 |
|
|
2023
Q4 | $19.7M | Sell |
246,864
-98,146
| -28% | -$7.39M | 0.01% | 891 |
|
|
2023
Q3 | $27M | Buy |
345,010
+17,186
| +5% | +$1.36M | 0.01% | 753 |
|
|
2023
Q2 | $25.6M | Buy |
327,824
+217,084
| +196% | +$15.5M | 0.01% | 776 |
|
|
2023
Q1 | $7.33M | Buy |
110,740
+44,966
| +68% | +$2.84M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $4.01M | Buy |
65,774
+17,535
| +36% | +$884K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.88M | Sell |
48,239
-104,292
| -68% | -$6.72M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $12.5M | Buy |
152,531
+4,776
| +3% | +$410K | 0.01% | 1024 |
|
|
2022
Q1 | $13.1M | Buy |
147,755
+63,043
| +74% | +$5.8M | 0.01% | 1089 |
|
|
2021
Q4 | $8.62M | Sell |
84,712
-54,978
| -39% | -$5.4M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $13.4M | Buy |
139,690
+120,544
| +630% | +$10.2M | 0.01% | 1096 |
|
|
2021
Q2 | $1.63M | Sell |
19,146
-600
| -3% | -$52.9K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $1.68M | Sell |
19,746
-249,200
| -93% | -$20.3M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $21.2M | Buy |
268,946
+9,035
| +3% | +$593K | 0.01% | 853 |
|
|
2020
Q3 | $14.9M | Buy |
259,911
+88,032
| +51% | +$4.83M | 0.01% | 896 |
|
|
2020
Q2 | $7.89M | Buy |
171,879
+81,575
| +90% | +$3.46M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $3.28M | Sell |
90,304
-72,697
| -45% | -$3.93M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $10.5M | Buy |
163,001
+139,171
| +584% | +$7.89M | 0.01% | 1070 |
|
|
2019
Q3 | $1.26M | Buy |
23,830
+2,914
| +14% | +$152K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $1.13M | Sell |
20,916
-1,176
| -5% | -$69.9K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $1.21M | Sell |
22,092
-1,000
| -4% | -$53.4K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $976K | Sell |
23,092
-892
| -4% | -$51.6K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $1.79M | Buy |
23,984
+16,728
| +231% | +$1.42M | ﹤0.01% | 2024 |
|
|
2018
Q2 | $592K | Sell |
7,256
-52,324
| -88% | -$4.4M | ﹤0.01% | 2558 |
|
|
2018
Q1 | $6.18M | Buy |
59,580
+44,870
| +305% | +$4.83M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $1.65M | Sell |
14,710
-250
| -2% | -$27.3K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.58M | Sell |
14,960
-2,200
| -13% | -$247K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2.15M | Buy |
17,160
+2,851
| +20% | +$382K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.99M | Sell |
14,309
-1,200
| -8% | -$159K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.9M | Buy |
15,509
+704
| +5% | +$89.9K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $2.04M | Sell |
14,805
-3,000
| -17% | -$382K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $2.12M | Buy |
17,805
+2,450
| +16% | +$281K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.68M | Buy |
15,355
+1,515
| +11% | +$149K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1.41M | Hold |
13,840
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.27M | Sell |
13,840
-760
| -5% | -$75.6K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.49M | Buy |
14,600
+4,000
| +38% | +$376K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $949K | Sell |
10,600
-200
| -2% | -$18.7K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1.03M | Sell |
10,800
-2,100
| -16% | -$191K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.17M | Hold |
12,900
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.11M | Sell |
12,900
-34,123
| -73% | -$2.66M | ﹤0.01% | 2184 |
|
|
2014
Q1 | $3.75M | Buy |
47,023
+5,823
| +14% | +$436K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $2.91M | Sell |
41,200
-1,933
| -4% | -$129K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.84M | Sell |
43,133
-2,983
| -6% | -$182K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $2.62M | Buy |
+46,116
| New | +$2.69M | ﹤0.01% | 1413 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
AllianceBernstein's SPB Position: Q1 2026 in Review
AllianceBernstein reduced its Spectrum Brands (SPB) stake by 1.2% in Q1 2026, selling an estimated $21.6K and leaving 24,073 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.
AllianceBernstein first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- AllianceBernstein held 24,073 shares of Spectrum Brands worth $1.42M as of Q1 2026.
- AllianceBernstein sold 303 Spectrum Brands shares in Q1 2026, an estimated $21.6K.
- Spectrum Brands made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2183 holding.
- AllianceBernstein first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Spectrum Brands position peaked at $29.6M in Q3 2024.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.