Bruce G. Allen Investments’s Spectrum Brands SPB Stock Holding History

Bruce G. Allen 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	$772	Hold	9	–	–	﹤0.01%	868
2026 Q1	$663	Hold	9	–	–	﹤0.01%	914
2025 Q4	$532	Buy	+9	New	+$506	﹤0.01%	962
2025 Q3	–	Sell	-4	Closed	-$212	–	1104
2025 Q2	$212	Sell	4 -4	-50%	-$239	﹤0.01%	1041
2025 Q1	$572	Hold	8	–	–	﹤0.01%	918
2024 Q4	$676	Hold	8	–	–	﹤0.01%	895
2024 Q3	$761	Hold	8	–	–	﹤0.01%	879
2024 Q2	$687	Hold	8	–	–	﹤0.01%	823
2024 Q1	$712	Sell	8 -3	-27%	-$245	﹤0.01%	826
2023 Q4	$877	Buy	+11	New	+$829	﹤0.01%	843

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

Bruce G. Allen Investments's SPB Position: Q2 2026 in Review

Bruce G. Allen Investments held its Spectrum Brands (SPB) position steady in Q2 2026 at 9 shares worth $772. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Bruce G. Allen Investments first reported a position in SPB in Q4 2023 and has held it in 10 quarters since. The position peaked at $877 in Q4 2023. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Bruce G. Allen Investments held 9 shares of Spectrum Brands worth $772 as of Q2 2026.
Bruce G. Allen Investments left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #868 holding.
Bruce G. Allen Investments first reported a position in Spectrum Brands in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Spectrum Brands position peaked at $877 in Q4 2023.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.