Ensign Peak Advisors
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Ensign Peak Advisors’s Spectrum Brands SPB Stock Holding History

Ensign Peak Advisors’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 		$270K Hold
3,148
– – ﹤0.01% 1223
2026
Q1 		$232K Hold
3,148
– – ﹤0.01% 1252
2025
Q4 		$186K Sell
3,148
-7,150
-69% -$402K ﹤0.01% 1351
2025
Q3 		$541K Sell
10,298
-4,900
-32% -$272K ﹤0.01% 1342
2025
Q2 		$805K Sell
15,198
-900
-6% -$53.7K ﹤0.01% 1374
2025
Q1 		$1.15M Hold
16,098
– – ﹤0.01% 1176
2024
Q4 		$1.36M Hold
16,098
– – ﹤0.01% 1137
2024
Q3 		$1.53M Hold
16,098
– – ﹤0.01% 1078
2024
Q2 		$1.38M Hold
16,098
– – ﹤0.01% 1076
2024
Q1 		$1.43M Sell
16,098
-812
-5% -$66.3K ﹤0.01% 1090
2023
Q4 		$1.35M Hold
16,910
– – ﹤0.01% 1158
2023
Q3 		$1.32M Hold
16,910
– – ﹤0.01% 1001
2023
Q2 		$1.32M Hold
16,910
– – ﹤0.01% 1049
2023
Q1 		$1.12M Buy
16,910
+750
+5% +$47.4K ﹤0.01% 1152
2022
Q4 		$984K Buy
16,160
+12,950
+403% +$653K ﹤0.01% 1172
2022
Q3 		$125K Buy
3,210
+260
+9% +$16.8K ﹤0.01% 2035
2022
Q2 		$242K Hold
2,950
– – ﹤0.01% 1739
2022
Q1 		$262K Hold
2,950
– – ﹤0.01% 1797
2021
Q4 		$300K Buy
+2,950
New +$290K ﹤0.01% 1814
2021
Q3 		– Sell
-6,985
Closed -$594K – 1878
2021
Q2 		$594K Sell
6,985
-1,505
-18% -$133K ﹤0.01% 1569
2021
Q1 		$722K Buy
8,490
+1,175
+16% +$95.8K ﹤0.01% 1524
2020
Q4 		$578K Sell
7,315
-38,030
-84% -$2.49M ﹤0.01% 1574
2020
Q3 		$2.59M Buy
45,345
+40,435
+824% +$2.22M 0.01% 835
2020
Q2 		$225K Buy
+4,910
New +$208K ﹤0.01% 1571
2020
Q1 		– Sell
-26,068
Closed -$1.68M – 1680
2019
Q4 		$1.68M Buy
+26,068
New +$1.48M ﹤0.01% 1128

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

Ensign Peak Advisors's SPB Position: Q2 2026 in Review

Ensign Peak Advisors held its Spectrum Brands (SPB) position steady in Q2 2026 at 3,148 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Ensign Peak Advisors first reported a position in SPB in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.59M in Q3 2020. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Ensign Peak Advisors held 3,148 shares of Spectrum Brands worth $270K as of Q2 2026.
  • Ensign Peak Advisors left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1223 holding.
  • Ensign Peak Advisors first reported a position in Spectrum Brands in Q4 2019 and has held it in 25 quarters since.
  • Ensign Peak Advisors's Spectrum Brands position peaked at $2.59M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.