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
2024 Q1	–	Sell	-50,000	Closed	-$3.99M	–	5839
2023 Q4	$3.99M	Hold	50,000	–	–	﹤0.01%	1737
2023 Q3	$3.92M	Sell	50,000 -49,000	-49%	-$3.87M	﹤0.01%	1562
2023 Q2	$7.73M	Buy	+99,000	New	+$7.06M	0.01%	1249
2021 Q1	–	Sell	-200	Closed	-$16K	–	7274
2020 Q4	$16K	Sell	200 -100	-33%	-$6.56K	﹤0.01%	6776
2020 Q3	$17K	Buy	300 +200	+200%	+$11K	﹤0.01%	6306
2020 Q2	$5K	Sell	100 -200	-67%	-$8.49K	﹤0.01%	7279
2020 Q1	$11K	Sell	300 -1,000	-77%	-$54K	﹤0.01%	7013
2019 Q4	$84K	Buy	1,300 +300	+30%	+$17K	﹤0.01%	5917
2019 Q3	$53K	Buy	1,000 +500	+100%	+$26.1K	﹤0.01%	6092
2019 Q2	$27K	Sell	500 -1,800	-78%	-$107K	﹤0.01%	6932
2019 Q1	$126K	Sell	2,300 -8,200	-78%	-$438K	﹤0.01%	5535
2018 Q4	$444K	Buy	10,500 +9,500	+950%	+$549K	﹤0.01%	4262
2018 Q3	$75K	Buy	+1,000	New	+$84.7K	﹤0.01%	6172

Other funds holding SPB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.