Boston Partners
SPB icon

Boston Partners’s Spectrum Brands SPB Stock Holding History

Boston Partners’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 		$6.81M Buy
79,433
+12,848
+19% +$1.04M 0.01% 487
2026
Q1 		$4.91M Buy
+66,585
New +$4.74M 0.01% 489
2023
Q3 		– Sell
-6,256
Closed -$488K – 755
2023
Q2 		$488K Buy
+6,256
New +$446K ﹤0.01% 627
2022
Q4 		– Sell
-350,532
Closed -$14.1M – 757
2022
Q3 		$14.1M Sell
350,532
-92,893
-21% -$5.99M 0.02% 323
2022
Q2 		$35.4M Sell
443,425
-2,558
-0.6% -$219K 0.05% 248
2022
Q1 		$39.4M Buy
445,983
+12,900
+3% +$1.19M 0.05% 252
2021
Q4 		$44.1M Sell
433,083
-39,386
-8% -$3.87M 0.05% 248
2021
Q3 		$45.2M Buy
472,469
+31,201
+7% +$2.65M 0.06% 253
2021
Q2 		$37.3M Buy
441,268
+6,141
+1% +$541K 0.05% 283
2021
Q1 		$37.2M Sell
435,127
-7,564
-2% -$617K 0.05% 278
2020
Q4 		$35M Sell
442,691
-26,870
-6% -$1.76M 0.05% 266
2020
Q3 		$26.8M Sell
469,561
-21,856
-4% -$1.2M 0.05% 269
2020
Q2 		$22.6M Buy
491,417
+194,758
+66% +$8.27M 0.04% 282
2020
Q1 		$10.7M Buy
296,659
+11,039
+4% +$597K 0.02% 326
2019
Q4 		$18.4M Buy
285,620
+270,311
+1,766% +$15.3M 0.02% 314
2019
Q3 		$807K Buy
+15,309
New +$799K ﹤0.01% 599

Other funds holding SPB

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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

Boston Partners's SPB Position: Q2 2026 in Review

Boston Partners increased its Spectrum Brands (SPB) stake by 19% in Q2 2026, buying an estimated $1.04M and bringing the position to 79,433 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #487.

Boston Partners first reported a position in SPB in Q3 2019 and has held it in 16 quarters since. The position peaked at $45.2M in Q3 2021. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Boston Partners held 79,433 shares of Spectrum Brands worth $6.81M as of Q2 2026.
  • Boston Partners bought 12,848 Spectrum Brands shares in Q2 2026, an estimated $1.04M.
  • Spectrum Brands made up 0.01% of Boston Partners's portfolio in Q2 2026, its #487 holding.
  • Boston Partners first reported a position in Spectrum Brands in Q3 2019 and has held it in 16 quarters since.
  • Boston Partners's Spectrum Brands position peaked at $45.2M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.