Brown Brothers Harriman & Co’s Spectrum Brands SPB Stock Holding History

Brown Brothers Harriman & Co’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	$9.52K	Hold	111	–	–	﹤0.01%	1436
2026 Q1	$8.18K	Hold	111	–	–	﹤0.01%	1393
2025 Q4	$6.56K	Buy	111 +85	+327%	+$4.78K	﹤0.01%	1447
2025 Q3	$1.37K	Hold	26	–	–	﹤0.01%	1609
2025 Q2	$1.38K	Buy	+26	New	+$1.55K	﹤0.01%	1470
2020 Q2	–	Sell	-72	Closed	-$3K	–	1174
2020 Q1	$3K	Sell	72 -228	-76%	-$12.3K	﹤0.01%	887
2019 Q4	$19K	Buy	300 +266	+782%	+$15.1K	﹤0.01%	810
2019 Q3	$2K	Buy	34 +26	+325%	+$1.36K	﹤0.01%	1084
2019 Q2	$0	Buy	+8	New	+$475	﹤0.01%	1216
2019 Q1	–	Sell	-105	Closed	-$4K	–	1099
2018 Q4	$4K	Hold	105	–	–	﹤0.01%	805
2018 Q3	$8K	Buy	+105	New	+$8.89K	﹤0.01%	704
2018 Q1	–	Sell	-10	Closed	-$1K	–	1082
2017 Q4	$1K	Buy	+10	New	+$1.09K	﹤0.01%	1138

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

Brown Brothers Harriman & Co's SPB Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Spectrum Brands (SPB) position steady in Q2 2026 at 111 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Brown Brothers Harriman & Co first reported a position in SPB in Q4 2017 and has held it in 12 quarters since. The position peaked at $19K in Q4 2019. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Brown Brothers Harriman & Co held 111 shares of Spectrum Brands worth $9.52K as of Q2 2026.
Brown Brothers Harriman & Co left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1436 holding.
Brown Brothers Harriman & Co first reported a position in Spectrum Brands in Q4 2017 and has held it in 12 quarters since.
Brown Brothers Harriman & Co's Spectrum Brands position peaked at $19K in Q4 2019.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.