Aster Capital Management’s Spectrum Brands SPB Stock Holding History

Aster Capital 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	$34.5K	Buy	+402	New	+$32.5K	0.01%	575
2026 Q1	–	Sell	-1,577	Closed	-$93.2K	–	1293
2025 Q4	$93.2K	Buy	1,577 +1,219	+341%	+$68.6K	0.04%	361
2025 Q3	$18.8K	Buy	358 +349	+3,878%	+$19.3K	0.01%	672
2025 Q2	$477	Sell	9 -11,403	-100%	-$680K	﹤0.01%	969
2025 Q1	$884K	Buy	+11,412	New	+$895K	0.16%	177
2024 Q4	–	Sell	-179	Closed	-$17K	–	1495
2024 Q3	$17K	Buy	+179	New	+$15.8K	﹤0.01%	706

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

Aster Capital Management's SPB Position: Q2 2026 in Review

Aster Capital Management opened a new position in Spectrum Brands (SPB) in Q2 2026: 402 shares worth $34.5K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SPB as recently as Q4 2025.

Aster Capital Management first reported a position in SPB in Q3 2024 and has held it in 6 quarters since. The position peaked at $884K in Q1 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Aster Capital Management held 402 shares of Spectrum Brands worth $34.5K as of Q2 2026.
Spectrum Brands was a new Aster Capital Management position in Q2 2026.
Spectrum Brands made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #575 holding.
Aster Capital Management first reported a position in Spectrum Brands in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's Spectrum Brands position peaked at $884K in Q1 2025.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.