Baker Avenue Asset Management’s Spectrum Brands SPB Stock Holding History

Baker Avenue 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	$316K	Buy	3,689 +132	+4%	+$10.7K	0.01%	666
2026 Q1	$262K	Sell	3,557 -560	-14%	-$39.9K	0.01%	653
2025 Q4	$243K	Buy	+4,117	New	+$232K	0.01%	561
2023 Q4	–	Sell	-5	Closed	-$392	–	1318
2023 Q3	$392	Hold	5	–	–	﹤0.01%	1525
2023 Q2	$390	Sell	5 -13	-72%	-$928	﹤0.01%	1490
2023 Q1	$1.19K	Buy	18 +13	+260%	+$821	﹤0.01%	1130
2022 Q4	$305	Buy	+5	New	+$252	﹤0.01%	1510

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

Baker Avenue Asset Management's SPB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Spectrum Brands (SPB) stake by 3.7% in Q2 2026, buying an estimated $10.7K and bringing the position to 3,689 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #666.

Baker Avenue Asset Management first reported a position in SPB in Q4 2022 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Baker Avenue Asset Management held 3,689 shares of Spectrum Brands worth $316K as of Q2 2026.
Baker Avenue Asset Management bought 132 Spectrum Brands shares in Q2 2026, an estimated $10.7K.
Spectrum Brands made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #666 holding.
Baker Avenue Asset Management first reported a position in Spectrum Brands in Q4 2022 and has held it in 7 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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