Hennion & Walsh Asset Management’s Spectrum Brands SPB Stock Holding History

Hennion & Walsh Asset 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	$437K	Buy	5,094 +1,323	+35%	+$107K	0.01%	781
2026 Q1	$278K	Sell	3,771 -38	-1%	-$2.71K	0.01%	843
2025 Q4	$225K	Sell	3,809 -76	-2%	-$4.28K	0.01%	891
2025 Q3	$204K	Sell	3,885 -118	-3%	-$6.54K	0.01%	918
2025 Q2	$212K	Buy	+4,003	New	+$239K	0.01%	886

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hennion & Walsh Asset Management's SPB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Spectrum Brands (SPB) stake by 35% in Q2 2026, buying an estimated $107K and bringing the position to 5,094 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #781.

Hennion & Walsh Asset Management first reported a position in SPB in Q2 2025 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Hennion & Walsh Asset Management held 5,094 shares of Spectrum Brands worth $437K as of Q2 2026.
Hennion & Walsh Asset Management bought 1,323 Spectrum Brands shares in Q2 2026, an estimated $107K.
Spectrum Brands made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #781 holding.
Hennion & Walsh Asset Management first reported a position in Spectrum Brands in Q2 2025 and has held it in 5 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.