Bessemer Group’s Spectrum Brands SPB Stock Holding History

Bessemer Group’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	$1K	Hold	10	–	–	﹤0.01%	2492
2026 Q1	$1K	Hold	10	–	–	﹤0.01%	2457
2025 Q4	$1K	Buy	10 +6	+150%	+$338	﹤0.01%	2494
2025 Q3	$0	Sell	4 -15	-79%	-$832	﹤0.01%	2710
2025 Q2	$1K	Hold	19	–	–	﹤0.01%	2356
2025 Q1	$1K	Buy	+19	New	+$1.49K	﹤0.01%	2397
2024 Q1	–	Sell	-14,175	Closed	-$1.13M	–	2188
2023 Q4	$1.13M	Sell	14,175 -1,260	-8%	-$94.9K	﹤0.01%	626
2023 Q3	$1.21M	Hold	15,435	–	–	﹤0.01%	576
2023 Q2	$1.21M	Hold	15,435	–	–	﹤0.01%	594
2023 Q1	$1.02M	Hold	15,435	–	–	﹤0.01%	583
2022 Q4	$940K	Hold	15,435	–	–	﹤0.01%	595
2022 Q3	$602K	Buy	15,435 +1,100	+8%	+$70.9K	﹤0.01%	678
2022 Q2	$1.18M	Buy	14,335 +115	+0.8%	+$9.87K	﹤0.01%	541
2022 Q1	$1.26M	Buy	14,220 +4,300	+43%	+$395K	﹤0.01%	442
2021 Q4	$1.01M	Buy	9,920 +4,650	+88%	+$457K	﹤0.01%	460
2021 Q3	$504K	Sell	5,270 -288	-5%	-$24.5K	﹤0.01%	566
2021 Q2	$472K	Hold	5,558	–	–	﹤0.01%	589
2021 Q1	$472K	Hold	5,558	–	–	﹤0.01%	549
2020 Q4	$439K	Hold	5,558	–	–	﹤0.01%	565
2020 Q3	$318K	Sell	5,558 -18,589	-77%	-$1.02M	﹤0.01%	616
2020 Q2	$1.11M	Buy	24,147 +23,724	+5,609%	+$1.01M	﹤0.01%	737
2020 Q1	$15K	Hold	423	–	–	﹤0.01%	1409
2019 Q4	$27K	Sell	423 -3	-0.7%	-$170	﹤0.01%	1341
2019 Q3	$22K	Buy	+426	New	+$22.2K	﹤0.01%	1398
2019 Q2	–	Sell	-192	Closed	-$10K	–	1807
2019 Q1	$10K	Sell	192 -122	-39%	-$6.52K	﹤0.01%	1506
2018 Q4	$13K	Sell	314 -57	-15%	-$3.29K	﹤0.01%	1607
2018 Q3	$28K	Sell	371 -478	-56%	-$40.5K	﹤0.01%	1388
2018 Q2	$69K	Sell	849 -1,198,327	-100%	-$101M	﹤0.01%	1192
2018 Q1	$124M	Buy	1,199,176 +189,821	+19%	+$20.4M	0.48%	80
2017 Q4	$113M	Sell	1,009,355 -64,814	-6%	-$7.08M	0.44%	86
2017 Q3	$114M	Buy	1,074,169 +25,670	+2%	+$2.88M	0.45%	86
2017 Q2	$131M	Buy	1,048,499 +161,567	+18%	+$21.7M	0.53%	77
2017 Q1	$123M	Buy	886,932 +57,580	+7%	+$7.65M	0.51%	70
2016 Q4	$101M	Sell	829,352 -147,435	-15%	-$18.8M	0.47%	83
2016 Q3	$134M	Buy	976,787 +3,760	+0.4%	+$479K	0.68%	46
2016 Q2	$116M	Buy	973,027 +69,462	+8%	+$7.98M	0.64%	48
2016 Q1	$98.7M	Buy	903,565 +160	+0%	+$15.8K	0.56%	61
2015 Q4	$92M	Sell	903,405 -400	-0%	-$38.3K	0.51%	69
2015 Q3	$82.7M	Buy	903,805 +267,260	+42%	+$26.6M	0.47%	79
2015 Q2	$64.9M	Buy	+636,545	New	+$59.8M	0.34%	104

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

Bessemer Group's SPB Position: Q2 2026 in Review

Bessemer Group held its Spectrum Brands (SPB) position steady in Q2 2026 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Bessemer Group first reported a position in SPB in Q2 2015 and has held it in 40 quarters since. The position peaked at $134M in Q3 2016. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Bessemer Group held 10 shares of Spectrum Brands worth $1K as of Q2 2026.
Bessemer Group left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2492 holding.
Bessemer Group first reported a position in Spectrum Brands in Q2 2015 and has held it in 40 quarters since.
Bessemer Group's Spectrum Brands position peaked at $134M in Q3 2016.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.