Brinker Capital Investments’s Spectrum Brands SPB Stock Holding History

Brinker Capital Investments’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	$986K	Buy	11,493 +101	+0.9%	+$8.17K	0.01%	1172
2026 Q1	$840K	Sell	11,392 -2,966	-21%	-$211K	0.01%	1215
2025 Q4	$848K	Sell	14,358 -2,223	-13%	-$125K	0.01%	1312
2025 Q3	$871K	Buy	16,581 +48	+0.3%	+$2.66K	0.01%	1297
2025 Q2	$876K	Buy	16,533 +2,299	+16%	+$137K	0.01%	1254
2025 Q1	$1.02M	Buy	14,234 +638	+5%	+$50K	0.01%	1077
2024 Q4	$1.15M	Sell	13,596 -73	-0.5%	-$6.61K	0.01%	971
2024 Q3	$1.3M	Sell	13,669 -105	-0.8%	-$9.29K	0.01%	908
2024 Q2	$1.18M	Buy	13,774 +275	+2%	+$23.9K	0.01%	910
2024 Q1	$1.2M	Sell	13,499 -6,009	-31%	-$490K	0.01%	902
2023 Q4	$1.51M	Sell	19,508 -2,007	-9%	-$151K	0.02%	764
2023 Q3	$1.69M	Sell	21,515 -485	-2%	-$38.3K	0.02%	692
2023 Q2	$1.72M	Sell	22,000 -761	-3%	-$54.3K	0.02%	726
2023 Q1	$1.51M	Buy	22,761 +3,232	+17%	+$204K	0.02%	708
2022 Q4	$1.19M	Sell	19,529 -215	-1%	-$10.8K	0.02%	675
2022 Q3	$771K	Buy	19,744 +230	+1%	+$14.8K	0.02%	801
2022 Q2	$1.6M	Buy	19,514 +516	+3%	+$44.3K	0.03%	564
2022 Q1	$1.69M	Sell	18,998 -93	-0.5%	-$8.55K	0.03%	594
2021 Q4	$1.94M	Sell	19,091 -2,067	-10%	-$203K	0.03%	586
2021 Q3	$1.8M	Hold	21,158	–	–	0.03%	578
2021 Q2	$1.8M	Buy	21,158 +2,062	+11%	+$182K	0.02%	634
2021 Q1	$1.62M	Buy	+19,096	New	+$1.56M	0.02%	568
2020 Q4	–	Sell	-17,692	Closed	-$1.01M	–	1184
2020 Q3	$1.01M	Buy	+17,692	New	+$970K	0.02%	682
2016 Q4	–	Sell	-1	Closed	–	–	629
2016 Q3	$0	Buy	+1	New	+$127	﹤0.01%	613
2016 Q1	–	Sell	-3	Closed	–	–	654
2015 Q4	$0	Buy	+3	New	+$287	﹤0.01%	716

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

Brinker Capital Investments's SPB Position: Q2 2026 in Review

Brinker Capital Investments increased its Spectrum Brands (SPB) stake by 0.89% in Q2 2026, buying an estimated $8.17K and bringing the position to 11,493 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #1172.

Brinker Capital Investments first reported a position in SPB in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.94M in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Brinker Capital Investments held 11,493 shares of Spectrum Brands worth $986K as of Q2 2026.
Brinker Capital Investments bought 101 Spectrum Brands shares in Q2 2026, an estimated $8.17K.
Spectrum Brands made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1172 holding.
Brinker Capital Investments first reported a position in Spectrum Brands in Q4 2015 and has held it in 25 quarters since.
Brinker Capital Investments's Spectrum Brands position peaked at $1.94M in Q4 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.