Franklin Resources’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.79M Sell
65,009
-11,574
-15% -$825K ﹤0.01% 1542
2025
Q4
$4.52M Buy
76,583
+62,634
+449% +$3.52M ﹤0.01% 1441
2025
Q3
$733K Sell
13,949
-48
-0.3% -$2.66K ﹤0.01% 2264
2025
Q2
$742K Sell
13,997
-24
-0.2% -$1.43K ﹤0.01% 2137
2025
Q1
$1M Sell
14,021
-347
-2% -$27.2K ﹤0.01% 1967
2024
Q4
$1.21M Sell
14,368
-424
-3% -$38.4K ﹤0.01% 1907
2024
Q3
$1.36M Buy
14,792
+381
+3% +$33.7K ﹤0.01% 1857
2024
Q2
$1.24M Buy
14,411
+1,151
+9% +$100K ﹤0.01% 1854
2024
Q1
$1.18M Sell
13,260
-17,915
-57% -$1.46M ﹤0.01% 1894
2023
Q4
$2.49M Buy
31,175
+5,375
+21% +$405K ﹤0.01% 1331
2023
Q3
$2.02M Buy
25,800
+14,992
+139% +$1.18M ﹤0.01% 1385
2023
Q2
$844K Buy
+10,808
New +$771K ﹤0.01% 1711
2022
Q1
Sell
-1,968
Closed -$200K 2526
2021
Q4
$200K Buy
+1,968
New +$193K ﹤0.01% 2241

Other funds holding SPB