Ameriprise’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 | $8.07M | Sell |
109,519
-2,043
| -2% | -$146K | ﹤0.01% | 2090 |
|
|
2025
Q4 | $6.59M | Sell |
111,562
-1,634
| -1% | -$91.9K | ﹤0.01% | 2234 |
|
|
2025
Q3 | $5.95M | Sell |
113,196
-4,161
| -4% | -$231K | ﹤0.01% | 2310 |
|
|
2025
Q2 | $6.22M | Buy |
117,357
+211
| +0.2% | +$12.6K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $8.38M | Buy |
117,146
+1,197
| +1% | +$93.9K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $9.8M | Sell |
115,949
-30,572
| -21% | -$2.77M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $13.9M | Sell |
146,521
-23,938
| -14% | -$2.12M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $14.6M | Sell |
170,459
-12,391
| -7% | -$1.08M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $16.3M | Sell |
182,850
-1,267
| -0.7% | -$103K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $14.7M | Buy |
184,117
+12,692
| +7% | +$956K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $13.4M | Sell |
171,425
-13,104
| -7% | -$1.03M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $14.4M | Buy |
184,529
+100
| +0.1% | +$7.14K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $12.2M | Sell |
184,429
-3,915
| -2% | -$247K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $11.5M | Buy |
188,344
+1,794
| +1% | +$90.4K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $7.54M | Sell |
186,550
-5,104
| -3% | -$329K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $15.2M | Sell |
191,654
-14,730
| -7% | -$1.26M | 0.01% | 1416 |
|
|
2022
Q1 | $16.7M | Sell |
206,384
-1,014
| -0.5% | -$93.2K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $18.8M | Buy |
207,398
+144,465
| +230% | +$14.2M | 0.01% | 1464 |
|
|
2021
Q3 | $6.02M | Buy |
62,933
+46,400
| +281% | +$3.94M | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.41M | Sell |
16,533
-21,024
| -56% | -$1.85M | ﹤0.01% | 3071 |
|
|
2021
Q1 | $3.19M | Sell |
37,557
-21,976
| -37% | -$1.79M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $4.7M | Buy |
59,533
+8,572
| +17% | +$562K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $2.91M | Buy |
50,961
+29,453
| +137% | +$1.62M | ﹤0.01% | 2449 |
|
|
2020
Q2 | $987K | Buy |
+21,508
| New | +$913K | ﹤0.01% | 2920 |
|
|
2020
Q1 | – | Sell |
-6,136
| Closed | -$395K | – | 3731 |
|
|
2019
Q4 | $395K | Sell |
6,136
-14,525
| -70% | -$823K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $1.09M | Buy |
20,661
+16,363
| +381% | +$854K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $231K | Sell |
4,298
-297
| -6% | -$17.6K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $252K | Sell |
4,595
-421
| -8% | -$22.5K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $212K | Buy |
+5,016
| New | +$290K | ﹤0.01% | 3430 |
|
|
2018
Q3 | – | Sell |
-15,070
| Closed | -$1.23M | – | 3773 |
|
|
2018
Q2 | $1.23M | Buy |
15,070
+12,537
| +495% | +$1.05M | ﹤0.01% | 2941 |
|
|
2018
Q1 | $255K | Buy |
+2,533
| New | +$272K | ﹤0.01% | 3407 |
|
|
2017
Q1 | – | Sell |
-2,968
| Closed | -$362K | – | 3670 |
|
|
2016
Q4 | $362K | Sell |
2,968
-1,929
| -39% | -$246K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $674K | Sell |
4,897
-2,239
| -31% | -$285K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $851K | Buy |
7,136
+4,349
| +156% | +$500K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $304K | Buy |
2,787
+348
| +14% | +$34.3K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $247K | Buy |
+2,439
| New | +$233K | ﹤0.01% | 3570 |
|
|
2014
Q4 | – | Sell |
-246
| Closed | -$22K | – | 4315 |
|
|
2014
Q3 | $22K | Buy |
246
+54
| +28% | +$4.63K | ﹤0.01% | 4434 |
|
|
2014
Q2 | $17K | Buy |
192
+112
| +140% | +$8.74K | ﹤0.01% | 4417 |
|
|
2014
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 4736 |
|
|
2013
Q4 | $6K | Sell |
80
-1,340
| -94% | -$89.5K | ﹤0.01% | 4573 |
|
|
2013
Q3 | $93K | Sell |
1,420
-60
| -4% | -$3.67K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $84K | Buy |
+1,480
| New | +$86.3K | ﹤0.01% | 3454 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Ameriprise's SPB Position: Q1 2026 in Review
Ameriprise reduced its Spectrum Brands (SPB) stake by 1.8% in Q1 2026, selling an estimated $146K and leaving 109,519 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.
Ameriprise first reported a position in SPB in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.8M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Ameriprise held 109,519 shares of Spectrum Brands worth $8.07M as of Q1 2026.
- Ameriprise sold 2,043 Spectrum Brands shares in Q1 2026, an estimated $146K.
- Spectrum Brands made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2090 holding.
- Ameriprise first reported a position in Spectrum Brands in Q2 2013 and has held it in 42 quarters since.
- Ameriprise's Spectrum Brands position peaked at $18.8M in Q4 2021.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.