Edgestream Partners’s Spectrum Brands SPB Stock Holding History

Edgestream Partners’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	–	Sell	-30,174	Closed	-$2.22M	–	1118
2026 Q1	$2.22M	Buy	+30,174	New	+$2.15M	0.07%	472
2025 Q4	–	Sell	-43,113	Closed	-$2.26M	–	1130
2025 Q3	$2.26M	Buy	+43,113	New	+$2.39M	0.07%	496
2025 Q2	–	Sell	-13,990	Closed	-$1M	–	1053
2025 Q1	$1M	Buy	+13,990	New	+$1.1M	0.03%	607
2023 Q1	–	Sell	-12,915	Closed	-$787K	–	643
2022 Q4	$787K	Buy	+12,915	New	+$651K	0.09%	291

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Edgestream Partners's SPB Position: Q2 2026 in Review

Edgestream Partners sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 30,174 shares — an estimated $2.22M sold.

Edgestream Partners first reported a position in SPB in Q4 2022 and held it in 4 quarters. The position peaked at $2.26M in Q3 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Edgestream Partners reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 30,174 Spectrum Brands shares in Q2 2026, an estimated $2.22M.
Edgestream Partners first reported a position in Spectrum Brands in Q4 2022 and held it in 4 quarters.
Edgestream Partners's Spectrum Brands position peaked at $2.26M in Q3 2025.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.