CIM
SPB icon

Confluence Investment Management’s Spectrum Brands SPB Stock Holding History

Confluence Investment Management’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 		$1.64M Sell
19,165
-1,232
-6% -$99.7K 0.03% 162
2026
Q1 		$1.5M Sell
20,397
-9,055
-31% -$645K 0.02% 172
2025
Q4 		$1.74M Sell
29,452
-7,674
-21% -$432K 0.03% 167
2025
Q3 		$1.95M Sell
37,126
-2,152
-5% -$119K 0.03% 162
2025
Q2 		$2.08M Sell
39,278
-1,772
-4% -$106K 0.03% 168
2025
Q1 		$2.94M Sell
41,050
-1,045
-2% -$82K 0.04% 150
2024
Q4 		$3.56M Sell
42,095
-756
-2% -$68.4K 0.05% 148
2024
Q3 		$4.08M Sell
42,851
-1,771
-4% -$157K 0.05% 147
2024
Q2 		$3.83M Sell
44,622
-99,336
-69% -$8.63M 0.06% 142
2024
Q1 		$12.8M Sell
143,958
-9,465
-6% -$773K 0.17% 101
2023
Q4 		$12.2M Sell
153,423
-21,951
-13% -$1.65M 0.17% 102
2023
Q3 		$13.7M Sell
175,374
-12,478
-7% -$984K 0.21% 94
2023
Q2 		$14.7M Sell
187,852
-21,737
-10% -$1.55M 0.21% 95
2023
Q1 		$13.9M Buy
209,589
+16,850
+9% +$1.06M 0.2% 92
2022
Q4 		$11.7M Buy
192,739
+138,696
+257% +$6.99M 0.18% 97
2022
Q3 		$2.11M Buy
+54,043
New +$3.48M 0.04% 180
2020
Q2 		– Sell
-143,459
Closed -$5.22M – 303
2020
Q1 		$5.22M Sell
143,459
-366,785
-72% -$19.8M 0.1% 121
2019
Q4 		$27.4M Buy
510,244
+11,914
+2% +$675K 0.44% 58
2019
Q3 		$26.3M Sell
498,330
-11,914
-2% -$622K 0.41% 65
2019
Q2 		$27.4M Sell
510,244
-16,899
-3% -$1M 0.44% 58
2019
Q1 		$28.9M Sell
527,143
-5,881
-1% -$314K 0.49% 55
2018
Q4 		$22.5M Buy
533,024
+81,315
+18% +$4.7M 0.42% 60
2018
Q3 		$33.8M Sell
451,709
-40,267
-8% -$3.41M 0.58% 53
2018
Q2 		$40.2M Buy
+491,976
New +$41.4M 0.71% 46

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Confluence Investment Management's SPB Position: Q2 2026 in Review

Confluence Investment Management reduced its Spectrum Brands (SPB) stake by 6% in Q2 2026, selling an estimated $99.7K and leaving 19,165 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #162.

Confluence Investment Management first reported a position in SPB in Q2 2018 and has held it in 24 quarters since. The position peaked at $40.2M in Q2 2018. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Confluence Investment Management held 19,165 shares of Spectrum Brands worth $1.64M as of Q2 2026.
  • Confluence Investment Management sold 1,232 Spectrum Brands shares in Q2 2026, an estimated $99.7K.
  • Spectrum Brands made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #162 holding.
  • Confluence Investment Management first reported a position in Spectrum Brands in Q2 2018 and has held it in 24 quarters since.
  • Confluence Investment Management's Spectrum Brands position peaked at $40.2M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.