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First Horizon Advisors’s Spectrum Brands SPB Stock Holding History

First Horizon 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
2025
Q2 		– Sell
-7
Closed -$529 – 2491
2025
Q1 		$529 Sell
7
-11
-61% -$863 ﹤0.01% 2204
2024
Q4 		$1.55K Sell
18
-39
-68% -$3.53K ﹤0.01% 2038
2024
Q3 		$5.45K Hold
57
– – ﹤0.01% 1777
2024
Q2 		$4.92K Hold
57
– – ﹤0.01% 1767
2024
Q1 		$5.1K Buy
57
+11
+24% +$898 ﹤0.01% 1807
2023
Q4 		$3.69K Sell
46
-63
-58% -$4.75K ﹤0.01% 1866
2023
Q3 		$8.55K Buy
109
+102
+1,457% +$8.05K ﹤0.01% 1575
2023
Q2 		$557 Hold
7
– – ﹤0.01% 2368
2023
Q1 		$470 Hold
7
– – ﹤0.01% 2401
2022
Q4 		$429 Hold
7
– – ﹤0.01% 2389
2022
Q3 		$0 Buy
+7
New +$451 ﹤0.01% 2447
2020
Q1 		– Sell
-276
Closed -$17K – 1558
2019
Q4 		$17K Buy
+276
New +$15.6K ﹤0.01% 919
2019
Q2 		– Sell
-129
Closed -$7K – 1634
2019
Q1 		$7K Sell
129
-896
-87% -$47.9K ﹤0.01% 1169
2018
Q4 		$43K Sell
1,025
-39,619
-97% -$2.29M ﹤0.01% 549
2018
Q3 		$3.04M Buy
40,644
+417
+1% +$35.3K 0.24% 119
2018
Q2 		$3.28M Buy
40,227
+1,915
+5% +$161K 0.28% 102
2018
Q1 		$3.91M Buy
38,312
+4,628
+14% +$498K 0.38% 77
2017
Q4 		$3.85M Sell
33,684
-1,256
-4% -$137K 0.37% 79
2017
Q3 		$3.69M Buy
34,940
+1,487
+4% +$167K 0.38% 80
2017
Q2 		$4.08M Buy
33,453
+33,254
+16,711% +$4.46M 0.44% 74
2017
Q1 		$28K Buy
+199
New +$26.4K ﹤0.01% 704

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Horizon Advisors's SPB Position: Q2 2025 in Review

First Horizon Advisors sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 7 shares — an estimated $529 sold.

First Horizon Advisors first reported a position in SPB in Q1 2017 and held it in 21 quarters. The position peaked at $4.08M in Q2 2017. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • First Horizon Advisors reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • First Horizon Advisors sold 7 Spectrum Brands shares in Q2 2025, an estimated $529.
  • First Horizon Advisors first reported a position in Spectrum Brands in Q1 2017 and held it in 21 quarters.
  • First Horizon Advisors's Spectrum Brands position peaked at $4.08M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.