BNP Paribas Asset Management’s Spectrum Brands SPB Stock Holding History

BNP Paribas 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	$33.4K	Sell	389 -34	-8%	-$2.75K	﹤0.01%	1913
2026 Q1	$31.2K	Buy	423 +115	+37%	+$8.19K	﹤0.01%	1891
2025 Q4	$18K	Buy	308 +82	+36%	+$4.61K	﹤0.01%	1990
2025 Q3	$12K	Sell	226 -23	-9%	-$1.27K	﹤0.01%	1580
2025 Q2	$13K	Buy	+249	New	+$14.8K	﹤0.01%	1688
2017 Q4	–	Sell	-2,080	Closed	-$220K	–	934
2017 Q3	$220K	Sell	2,080 -33,665	-94%	-$3.78M	﹤0.01%	913
2017 Q2	$4.47M	Buy	35,745 +25,602	+252%	+$3.43M	0.04%	513
2017 Q1	$1.41M	Buy	10,143 +2,448	+32%	+$325K	0.01%	712
2016 Q4	$941K	Sell	7,695 -1,858	-19%	-$237K	0.01%	773
2016 Q3	$1.31M	Buy	9,553 +443	+5%	+$56.4K	0.01%	786
2016 Q2	$1.09M	Buy	9,110 +5,249	+136%	+$603K	0.01%	800
2016 Q1	$422K	Hold	3,861	–	–	﹤0.01%	977
2015 Q4	$393K	Buy	3,861 +1,002	+35%	+$95.8K	﹤0.01%	978
2015 Q3	$262K	Buy	+2,859	New	+$284K	﹤0.01%	964

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

BNP Paribas Asset Management's SPB Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Spectrum Brands (SPB) stake by 8% in Q2 2026, selling an estimated $2.75K and leaving 389 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

BNP Paribas Asset Management first reported a position in SPB in Q3 2015 and has held it in 14 quarters since. The position peaked at $4.47M in Q2 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

BNP Paribas Asset Management held 389 shares of Spectrum Brands worth $33.4K as of Q2 2026.
BNP Paribas Asset Management sold 34 Spectrum Brands shares in Q2 2026, an estimated $2.75K.
Spectrum Brands made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1913 holding.
BNP Paribas Asset Management first reported a position in Spectrum Brands in Q3 2015 and has held it in 14 quarters since.
BNP Paribas Asset Management's Spectrum Brands position peaked at $4.47M in Q2 2017.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.