Asset Management One
SPB icon

Asset Management One’s Spectrum Brands SPB Stock Holding History

Asset Management One’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 		$459K Hold
5,355
– – ﹤0.01% 836
2026
Q1 		$395K Sell
5,355
-122
-2% -$8.69K ﹤0.01% 819
2025
Q4 		$330K Buy
5,477
+16
+0.3% +$900 ﹤0.01% 843
2025
Q3 		$287K Sell
5,461
-421
-7% -$23.3K ﹤0.01% 847
2025
Q2 		$312K Sell
5,882
-61
-1% -$3.64K ﹤0.01% 837
2025
Q1 		$425K Sell
5,943
-428
-7% -$33.6K ﹤0.01% 823
2024
Q4 		$537K Sell
6,371
-294
-4% -$26.6K ﹤0.01% 834
2024
Q3 		$634K Sell
6,665
-383
-5% -$33.9K ﹤0.01% 830
2024
Q2 		$606K Sell
7,048
-189
-3% -$16.4K ﹤0.01% 823
2024
Q1 		$644K Buy
7,237
+4,148
+134% +$339K ﹤0.01% 842
2023
Q4 		$249K Buy
3,089
+1,526
+98% +$115K ﹤0.01% 883
2023
Q3 		$122K Buy
+1,563
New +$123K ﹤0.01% 921
2019
Q4 		– Sell
-3,252
Closed -$170K – 1058
2019
Q3 		$170K Buy
+3,252
New +$170K ﹤0.01% 989
2018
Q4 		– Sell
-2,988
Closed -$224K – 1081
2018
Q3 		$224K Buy
+2,988
New +$253K ﹤0.01% 1020
2018
Q2 		– Sell
-46,220
Closed -$4.79M – 1115
2018
Q1 		$4.79M Buy
46,220
+143
+0.3% +$15.4K 0.01% 743
2017
Q4 		$5.18M Sell
46,077
-317
-0.7% -$34.6K 0.01% 762
2017
Q3 		$4.91M Buy
46,394
+8,504
+22% +$956K 0.01% 767
2017
Q2 		$4.74M Buy
37,890
+1,861
+5% +$249K 0.01% 722
2017
Q1 		$5.01M Sell
36,029
-1,383
-4% -$184K 0.01% 702
2016
Q4 		$4.58M Buy
37,412
+36,072
+2,692% +$4.61M 0.01% 702
2016
Q3 		$182K Sell
1,340
-796
-37% -$101K ﹤0.01% 1217
2016
Q2 		$250K Buy
2,136
+560
+36% +$64.3K ﹤0.01% 1176
2016
Q1 		$168K Buy
+1,576
New +$155K ﹤0.01% 1244

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

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

Asset Management One held its Spectrum Brands (SPB) position steady in Q2 2026 at 5,355 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Asset Management One first reported a position in SPB in Q1 2016 and has held it in 23 quarters since. The position peaked at $5.18M in Q4 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Asset Management One held 5,355 shares of Spectrum Brands worth $459K as of Q2 2026.
  • Asset Management One left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #836 holding.
  • Asset Management One first reported a position in Spectrum Brands in Q1 2016 and has held it in 23 quarters since.
  • Asset Management One's Spectrum Brands position peaked at $5.18M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.