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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
Q3 		$1.2M Sell
15,114
-4,051
-21% -$353K 0.02% 203
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

WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

Confluence Investment Management's SPB Position: Q3 2026 in Review

Confluence Investment Management reduced its Spectrum Brands (SPB) stake by 21% in Q3 2026, selling an estimated $353K and leaving 15,114 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #203.

Confluence Investment Management first reported a position in SPB in Q2 2018 and has held it in 25 quarters since. The position peaked at $40.2M in Q2 2018. 16 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

  • Confluence Investment Management held 15,114 shares of Spectrum Brands worth $1.2M as of Q3 2026.
  • Confluence Investment Management sold 4,051 Spectrum Brands shares in Q3 2026, an estimated $353K.
  • Spectrum Brands made up 0.02% of Confluence Investment Management's portfolio in Q3 2026, its #203 holding.
  • Confluence Investment Management first reported a position in Spectrum Brands in Q2 2018 and has held it in 25 quarters since.
  • Confluence Investment Management's Spectrum Brands position peaked at $40.2M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.