Bank of New York Mellon’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
Q2 | $20.3M | Buy |
236,273
+2,876
| +1% | +$233K | ﹤0.01% | 1615 |
|
|
2026
Q1 | $17.2M | Sell |
233,397
-82,197
| -26% | -$5.86M | ﹤0.01% | 1622 |
|
|
2025
Q4 | $18.6M | Buy |
315,594
+35,690
| +13% | +$2.01M | ﹤0.01% | 1579 |
|
|
2025
Q3 | $14.7M | Sell |
279,904
-24,302
| -8% | -$1.35M | ﹤0.01% | 1707 |
|
|
2025
Q2 | $16.1M | Buy |
304,206
+1,492
| +0.5% | +$89K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $21.7M | Sell |
302,714
-18,140
| -6% | -$1.42M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $27.1M | Sell |
320,854
-50,043
| -13% | -$4.53M | 0.01% | 1383 |
|
|
2024
Q3 | $35.3M | Sell |
370,897
-19,936
| -5% | -$1.76M | 0.01% | 1244 |
|
|
2024
Q2 | $33.6M | Sell |
390,833
-4,992
| -1% | -$434K | 0.01% | 1263 |
|
|
2024
Q1 | $35.2M | Sell |
395,825
-126,823
| -24% | -$10.4M | 0.01% | 1245 |
|
|
2023
Q4 | $41.7M | Sell |
522,648
-114,518
| -18% | -$8.63M | 0.01% | 1161 |
|
|
2023
Q3 | $49.9M | Sell |
637,166
-17,524
| -3% | -$1.38M | 0.01% | 982 |
|
|
2023
Q2 | $51.1M | Sell |
654,690
-9,265
| -1% | -$661K | 0.01% | 1008 |
|
|
2023
Q1 | $44M | Buy |
663,955
+38,083
| +6% | +$2.4M | 0.01% | 1089 |
|
|
2022
Q4 | $38.1M | Buy |
625,872
+32,990
| +6% | +$1.66M | 0.01% | 1157 |
|
|
2022
Q3 | $23.1M | Sell |
592,882
-38,699
| -6% | -$2.49M | 0.01% | 1415 |
|
|
2022
Q2 | $51.8M | Sell |
631,581
-17,659
| -3% | -$1.51M | 0.01% | 955 |
|
|
2022
Q1 | $57.6M | Buy |
649,240
+158,953
| +32% | +$14.6M | 0.01% | 1008 |
|
|
2021
Q4 | $49.9M | Sell |
490,287
-80,345
| -14% | -$7.89M | 0.01% | 1167 |
|
|
2021
Q3 | $54.6M | Buy |
570,632
+270,225
| +90% | +$23M | 0.01% | 1072 |
|
|
2021
Q2 | $25.5M | Sell |
300,407
-27,370
| -8% | -$2.41M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $27.9M | Buy |
327,777
+41,440
| +14% | +$3.38M | 0.01% | 1508 |
|
|
2020
Q4 | $22.6M | Sell |
286,337
-63,520
| -18% | -$4.17M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $20M | Buy |
349,857
+42,629
| +14% | +$2.34M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $14.1M | Buy |
307,228
+83
| +0% | +$3.52K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $11.2M | Sell |
307,145
-17,906
| -6% | -$968K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $20.9M | Sell |
325,051
-224,071
| -41% | -$12.7M | 0.01% | 1547 |
|
|
2019
Q3 | $28.9M | Buy |
549,122
+76,901
| +16% | +$4.01M | 0.01% | 1294 |
|
|
2019
Q2 | $25.4M | Sell |
472,221
-497,167
| -51% | -$29.5M | 0.01% | 1418 |
|
|
2019
Q1 | $53.1M | Buy |
969,388
+520,620
| +116% | +$27.8M | 0.01% | 925 |
|
|
2018
Q4 | $19M | Buy |
448,768
+319,592
| +247% | +$18.5M | 0.01% | 1503 |
|
|
2018
Q3 | $9.65M | Sell |
129,176
-57,371
| -31% | -$4.86M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $15.2M | Sell |
186,547
-2,451
| -1% | -$206K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $19.6M | Sell |
188,998
-61,642
| -25% | -$6.63M | 0.01% | 1582 |
|
|
2017
Q4 | $28.2M | Buy |
250,640
+25,422
| +11% | +$2.78M | 0.01% | 1374 |
|
|
2017
Q3 | $23.9M | Sell |
225,218
-137,580
| -38% | -$15.5M | 0.01% | 1460 |
|
|
2017
Q2 | $45.4M | Buy |
362,798
+7,185
| +2% | +$963K | 0.01% | 1030 |
|
|
2017
Q1 | $49.4M | Buy |
355,613
+221,030
| +164% | +$29.4M | 0.01% | 970 |
|
|
2016
Q4 | $16.5M | Buy |
134,583
+14,665
| +12% | +$1.87M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $16.5M | Sell |
119,918
-4,168
| -3% | -$531K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $14.8M | Buy |
124,086
+1,414
| +1% | +$162K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $13.4M | Buy |
122,672
+1,558
| +1% | +$154K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $12.3M | Sell |
121,114
-592
| -0.5% | -$56.6K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $11.1M | Sell |
121,706
-108,254
| -47% | -$10.8M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $23.5M | Buy |
229,960
+78,034
| +51% | +$7.34M | 0.01% | 1372 |
|
|
2015
Q1 | $13.6M | Buy |
151,926
+47,426
| +45% | +$4.43M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $10M | Buy |
104,500
+13,514
| +15% | +$1.23M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $8.24M | Sell |
90,986
-507
| -0.6% | -$43.5K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $7.87M | Sell |
91,493
-39,581
| -30% | -$3.09M | ﹤0.01% | 2069 |
|
|
2014
Q1 | $10.4M | Sell |
131,074
-615
| -0.5% | -$46K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $9.29M | Sell |
131,689
-11,570
| -8% | -$773K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $9.43M | Buy |
143,259
+4,265
| +3% | +$261K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $7.9M | Buy |
+138,994
| New | +$8.11M | ﹤0.01% | 1915 |
|
Other funds holding SPB
AIMCA
GLA
Bank of New York Mellon's SPB Position: Q2 2026 in Review
Bank of New York Mellon increased its Spectrum Brands (SPB) stake by 1.2% in Q2 2026, buying an estimated $233K and bringing the position to 236,273 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.
Bank of New York Mellon first reported a position in SPB in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.6M in Q1 2022. 123 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- Bank of New York Mellon held 236,273 shares of Spectrum Brands worth $20.3M as of Q2 2026.
- Bank of New York Mellon bought 2,876 Spectrum Brands shares in Q2 2026, an estimated $233K.
- Spectrum Brands made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1615 holding.
- Bank of New York Mellon first reported a position in Spectrum Brands in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Spectrum Brands position peaked at $57.6M in Q1 2022.
- 123 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.