First Eagle Investment Management
SPB icon

First Eagle Investment Management’s Spectrum Brands SPB Stock Holding History

First Eagle 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
Q2 		$24.8M Buy
289,122
+56,850
+24% +$4.6M 0.04% 112
2026
Q1 		$17.1M Buy
232,272
+25,500
+12% +$1.82M 0.03% 109
2025
Q4 		$12.2M Buy
206,772
+18,100
+10% +$1.02M 0.02% 135
2025
Q3 		$9.91M Buy
188,672
+5,300
+3% +$294K 0.02% 166
2025
Q2 		$9.72M Sell
183,372
-16,800
-8% -$1M 0.02% 159
2025
Q1 		$14.3M Buy
200,172
+13,900
+7% +$1.09M 0.03% 98
2024
Q4 		$15.7M Buy
186,272
+15,400
+9% +$1.39M 0.04% 106
2024
Q3 		$16.3M Buy
170,872
+31,752
+23% +$2.81M 0.03% 109
2024
Q2 		$12M Buy
139,120
+13,020
+10% +$1.13M 0.03% 147
2024
Q1 		$11.2M Buy
126,100
+76,600
+155% +$6.25M 0.03% 139
2023
Q4 		$3.95M Buy
+49,500
New +$3.73M 0.01% 276

Other funds holding SPB

Pzena Investment Management
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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

First Eagle Investment Management's SPB Position: Q2 2026 in Review

First Eagle Investment Management increased its Spectrum Brands (SPB) stake by 24% in Q2 2026, buying an estimated $4.6M and bringing the position to 289,122 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #112.

First Eagle Investment Management first reported a position in SPB in Q4 2023 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • First Eagle Investment Management held 289,122 shares of Spectrum Brands worth $24.8M as of Q2 2026.
  • First Eagle Investment Management bought 56,850 Spectrum Brands shares in Q2 2026, an estimated $4.6M.
  • Spectrum Brands made up 0.04% of First Eagle Investment Management's portfolio in Q2 2026, its #112 holding.
  • First Eagle Investment Management first reported a position in Spectrum Brands in Q4 2023 and has held it in 11 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.