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Ethic Inc’s Spectrum Brands SPB Stock Holding History

Ethic Inc’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 		$278K Buy
+3,241
New +$262K ﹤0.01% 1160
2025
Q3 		– Sell
-5,618
Closed -$297K – 1291
2025
Q2 		$297K Buy
+5,618
New +$335K 0.01% 985

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

Ethic Inc's SPB Position: Q2 2026 in Review

Ethic Inc opened a new position in Spectrum Brands (SPB) in Q2 2026: 3,241 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Ethic Inc previously reported a position in SPB as recently as Q2 2025.

Ethic Inc first reported a position in SPB in Q2 2025 and has held it in 2 quarters since. The position peaked at $297K in Q2 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Ethic Inc held 3,241 shares of Spectrum Brands worth $278K as of Q2 2026.
  • Spectrum Brands was a new Ethic Inc position in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1160 holding.
  • Ethic Inc first reported a position in Spectrum Brands in Q2 2025 and has held it in 2 quarters since.
  • Ethic Inc's Spectrum Brands position peaked at $297K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.