ECM
SPB icon

Evergreen Capital Management’s Spectrum Brands SPB Stock Holding History

Evergreen Capital 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 		$353K Hold
4,122
– – 0.01% 1116
2026
Q1 		$304K Sell
4,122
-37
-0.9% -$2.64K 0.01% 1109
2025
Q4 		$246K Sell
4,159
-178
-4% -$10K 0.01% 1172
2025
Q3 		$228K Buy
+4,337
New +$240K 0.01% 1151

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

Evergreen Capital Management's SPB Position: Q2 2026 in Review

Evergreen Capital Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 4,122 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #1116.

Evergreen Capital Management first reported a position in SPB in Q3 2025 and has held it in 4 quarters since. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Evergreen Capital Management held 4,122 shares of Spectrum Brands worth $353K as of Q2 2026.
  • Evergreen Capital Management left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1116 holding.
  • Evergreen Capital Management first reported a position in Spectrum Brands in Q3 2025 and has held it in 4 quarters since.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.