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BFSG LLC’s Spectrum Brands SPB Stock Holding History

BFSG LLC’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 		$685 Hold
8
– – ﹤0.01% 737
2026
Q1 		$589 Hold
8
– – ﹤0.01% 721
2025
Q4 		$472 Hold
8
– – ﹤0.01% 694
2025
Q3 		$420 Hold
8
– – ﹤0.01% 686
2025
Q2 		$423 Hold
8
– – ﹤0.01% 652
2025
Q1 		$571 Hold
8
– – ﹤0.01% 648
2024
Q4 		$670 Hold
8
– – ﹤0.01% 640
2024
Q3 		$751 Hold
8
– – ﹤0.01% 615
2024
Q2 		$675 Hold
8
– – ﹤0.01% 596
2024
Q1 		$696 Hold
8
– – ﹤0.01% 622
2023
Q4 		$621 Buy
+8
New +$603 ﹤0.01% 580

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

BFSG LLC's SPB Position: Q2 2026 in Review

BFSG LLC held its Spectrum Brands (SPB) position steady in Q2 2026 at 8 shares worth $685. The position accounts for ﹤0.01% of the portfolio, ranked #737.

BFSG LLC first reported a position in SPB in Q4 2023 and has held it in 11 quarters since. The position peaked at $751 in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • BFSG LLC held 8 shares of Spectrum Brands worth $685 as of Q2 2026.
  • BFSG LLC left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #737 holding.
  • BFSG LLC first reported a position in Spectrum Brands in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Spectrum Brands position peaked at $751 in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.