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Capital Advisors Ltd’s Spectrum Brands SPB Stock Holding History

Capital Advisors Ltd’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
2025
Q2 		– Sell
-47
Closed -$3K – 1612
2025
Q1 		$3K Sell
47
-23
-33% -$1.8K ﹤0.01% 1007
2024
Q4 		$6K Buy
70
+23
+49% +$2.08K ﹤0.01% 921
2024
Q3 		$4K Sell
47
-1
-2% -$88 ﹤0.01% 968
2024
Q2 		$4K Buy
48
+1
+2% +$87 ﹤0.01% 957
2024
Q1 		$4K Hold
47
– – ﹤0.01% 934
2023
Q4 		$4K Sell
47
-12
-20% -$904 ﹤0.01% 912
2023
Q3 		$5K Hold
59
– – ﹤0.01% 837
2023
Q2 		$5K Buy
59
+20
+51% +$1.43K ﹤0.01% 852
2023
Q1 		$3K Sell
39
-29
-43% -$1.83K ﹤0.01% 840
2022
Q4 		$4K Buy
+68
New +$3.43K ﹤0.01% 734
2022
Q1 		– Sell
-3
Closed – – 1183
2021
Q4 		$0 Buy
+3
New +$295 ﹤0.01% 925

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Advisors Ltd's SPB Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 47 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in SPB in Q4 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2024. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 47 Spectrum Brands shares in Q2 2025, an estimated $3K.
  • Capital Advisors Ltd first reported a position in Spectrum Brands in Q4 2021 and held it in 11 quarters.
  • Capital Advisors Ltd's Spectrum Brands position peaked at $6K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.