Citigroup
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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% 6084
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 $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Citigroup's SPB Position: Q1 2026 in Review

Citigroup increased its Spectrum Brands (SPB) stake by 124% in Q1 2026, buying an estimated $230K and bringing the position to 5,824 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

Citigroup first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Citigroup held 5,824 shares of Spectrum Brands worth $429K as of Q1 2026.
  • Citigroup bought 3,228 Spectrum Brands shares in Q1 2026, an estimated $230K.
  • Spectrum Brands made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3635 holding.
  • Citigroup first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Spectrum Brands position peaked at $16.3M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.