Citigroup
SPB icon

Citigroup’s Spectrum Brands SPB Stock Holding History

Citigroup’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
2023
Q3 		– Sell
-871,800
Closed -$68M – 5799
2023
Q2 		$68M Buy
871,800
+473,800
+119% +$33.8M 0.04% 343
2023
Q1 		$26.4M Buy
398,000
+198,000
+99% +$12.5M 0.02% 685
2022
Q4 		$12.2M Buy
+200,000
New +$10.1M 0.01% 1031
2021
Q1 		– Sell
-800
Closed -$63K – 7273
2020
Q4 		$63K Sell
800
-1,000
-56% -$65.6K ﹤0.01% 5883
2020
Q3 		$103K Sell
1,800
-100
-5% -$5.48K ﹤0.01% 5087
2020
Q2 		$87K Sell
1,900
-2,400
-56% -$102K ﹤0.01% 5697
2020
Q1 		$156K Buy
4,300
+600
+16% +$32.4K ﹤0.01% 4949
2019
Q4 		$238K Buy
3,700
+200
+6% +$11.3K ﹤0.01% 5038
2019
Q3 		$185K Buy
3,500
+1,900
+119% +$99.1K ﹤0.01% 5213
2019
Q2 		$86K Sell
1,600
-500
-24% -$29.7K ﹤0.01% 6007
2019
Q1 		$115K Buy
2,100
+1,100
+110% +$58.8K ﹤0.01% 5612
2018
Q4 		$42K Sell
1,000
-100
-9% -$5.78K ﹤0.01% 6382
2018
Q3 		$82K Buy
1,100
+800
+267% +$67.8K ﹤0.01% 6083
2018
Q2 		$24K Hold
300
– – ﹤0.01% 6826
2018
Q1 		$31K Sell
300
-1,500
-83% -$161K ﹤0.01% 6490
2017
Q4 		$202K Buy
+1,800
New +$197K ﹤0.01% 5027

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup's SPB Position: Q3 2026 in Review

Citigroup reduced its Spectrum Brands (SPB) stake by 22% in Q3 2026, selling an estimated $325K and leaving 13,072 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Citigroup first reported a position in SPB in Q2 2013 and has held it in 54 quarters since. The position peaked at $16.3M in Q4 2021. 155 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

  • Citigroup held 13,072 shares of Spectrum Brands worth $1.04M as of Q3 2026.
  • Citigroup sold 3,729 Spectrum Brands shares in Q3 2026, an estimated $325K.
  • Spectrum Brands made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3288 holding.
  • Citigroup first reported a position in Spectrum Brands in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Spectrum Brands position peaked at $16.3M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.