Allworth Financial’s Spectrum Brands SPB Stock Holding History

Allworth Financial’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	$28.9K	Buy	337 +133	+65%	+$10.8K	﹤0.01%	2905
2026 Q1	$15.1K	Buy	204 +76	+59%	+$5.41K	﹤0.01%	3195
2025 Q4	$7.58K	Buy	128 +107	+510%	+$6.02K	﹤0.01%	3444
2025 Q3	$1.12K	Sell	21 -5	-19%	-$277	﹤0.01%	4217
2025 Q2	$1.37K	Buy	26 +5	+24%	+$298	﹤0.01%	3862
2025 Q1	$1.29K	Sell	21 -11	-34%	-$863	﹤0.01%	3376
2024 Q4	$2.74K	Sell	32 -28	-47%	-$2.53K	﹤0.01%	3033
2024 Q3	$5.72K	Sell	60 -18	-23%	-$1.59K	﹤0.01%	2508
2024 Q2	$6.59K	Buy	78 +59	+311%	+$5.13K	﹤0.01%	2391
2024 Q1	$1.69K	Buy	+19	New	+$1.55K	﹤0.01%	2872
2021 Q2	–	Sell	-728	Closed	-$62K	–	1658
2021 Q1	$62K	Hold	728	–	–	﹤0.01%	533
2020 Q4	$57K	Sell	728 -16	-2%	-$1.05K	﹤0.01%	453
2020 Q3	$43K	Sell	744 -31	-4%	-$1.7K	﹤0.01%	449
2020 Q2	$36K	Buy	+775	New	+$32.9K	﹤0.01%	473

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

Allworth Financial's SPB Position: Q2 2026 in Review

Allworth Financial increased its Spectrum Brands (SPB) stake by 65% in Q2 2026, buying an estimated $10.8K and bringing the position to 337 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Allworth Financial first reported a position in SPB in Q2 2020 and has held it in 14 quarters since. The position peaked at $62K in Q1 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Allworth Financial held 337 shares of Spectrum Brands worth $28.9K as of Q2 2026.
Allworth Financial bought 133 Spectrum Brands shares in Q2 2026, an estimated $10.8K.
Spectrum Brands made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2905 holding.
Allworth Financial first reported a position in Spectrum Brands in Q2 2020 and has held it in 14 quarters since.
Allworth Financial's Spectrum Brands position peaked at $62K in Q1 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.