Assenagon Asset Management’s Spectrum Brands SPB Stock Holding History

Assenagon 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	$10M	Buy	117,055 +95,265	+437%	+$7.71M	0.01%	532
2026 Q1	$1.61M	Buy	+21,790	New	+$1.55M	﹤0.01%	812
2025 Q4	–	Sell	-18,913	Closed	-$994K	–	1252
2025 Q3	$994K	Buy	+18,913	New	+$1.05M	﹤0.01%	934
2025 Q1	–	Sell	-7,914	Closed	-$669K	–	1325
2024 Q4	$669K	Sell	7,914 -10,904	-58%	-$987K	﹤0.01%	1158
2024 Q3	$1.79M	Sell	18,818 -16,815	-47%	-$1.49M	﹤0.01%	992
2024 Q2	$3.06M	Sell	35,633 -16,112	-31%	-$1.4M	0.01%	769
2024 Q1	$4.61M	Sell	51,745 -43,627	-46%	-$3.56M	0.01%	624
2023 Q4	$7.61M	Buy	95,372 +30,171	+46%	+$2.27M	0.02%	526
2023 Q3	$5.11M	Buy	+65,201	New	+$5.14M	0.02%	569
2023 Q1	–	Sell	-124,553	Closed	-$7.59M	–	1504
2022 Q4	$7.59M	Buy	+124,553	New	+$6.28M	0.03%	437
2021 Q4	–	Sell	-11,612	Closed	-$1.11M	–	1556
2021 Q3	$1.11M	Sell	11,612 -4,983	-30%	-$424K	﹤0.01%	876
2021 Q2	$1.41M	Sell	16,595 -2,653	-14%	-$234K	﹤0.01%	806
2021 Q1	$1.64M	Buy	+19,248	New	+$1.57M	0.01%	763
2020 Q3	–	Sell	-242,551	Closed	-$11.1M	–	1343
2020 Q2	$11.1M	Buy	242,551 +195,294	+413%	+$8.29M	0.07%	172
2020 Q1	$1.72M	Buy	+47,257	New	+$2.55M	0.01%	396
2018 Q1	–	Sell	-2,474	Closed	-$278K	–	731
2017 Q4	$278K	Buy	+2,474	New	+$270K	﹤0.01%	645
2017 Q2	–	Sell	-3,129	Closed	-$435K	–	285
2017 Q1	$435K	Buy	+3,129	New	+$416K	0.01%	221

Other funds holding SPB

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Assenagon Asset Management increased its Spectrum Brands (SPB) stake by 437% in Q2 2026, buying an estimated $7.71M and bringing the position to 117,055 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #532.

Assenagon Asset Management first reported a position in SPB in Q1 2017 and has held it in 17 quarters since. The position peaked at $11.1M in Q2 2020. 33 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Assenagon Asset Management held 117,055 shares of Spectrum Brands worth $10M as of Q2 2026.
Assenagon Asset Management bought 95,265 Spectrum Brands shares in Q2 2026, an estimated $7.71M.
Spectrum Brands made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #532 holding.
Assenagon Asset Management first reported a position in Spectrum Brands in Q1 2017 and has held it in 17 quarters since.
Assenagon Asset Management's Spectrum Brands position peaked at $11.1M in Q2 2020.
33 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.