Hillsdale Investment Management’s Spectrum Brands SPB Stock Holding History

Hillsdale 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	$9.47M	Buy	110,400 +9,800	+10%	+$793K	0.22%	116
2026 Q1	$7.41M	Buy	+100,600	New	+$7.17M	0.2%	107
2021 Q1	–	Sell	-7,745	Closed	-$612K	–	671
2020 Q4	$612K	Buy	7,745 +7,600	+5,241%	+$499K	0.06%	285
2020 Q3	$8K	Buy	+145	New	+$7.95K	﹤0.01%	514
2017 Q1	–	Sell	-10	Closed	-$1K	–	532
2016 Q4	$1K	Sell	10 -2	-17%	-$255	﹤0.01%	475
2016 Q3	$2K	Sell	12 -8	-40%	-$1.02K	﹤0.01%	475
2016 Q2	$2K	Hold	20	–	–	﹤0.01%	484
2016 Q1	$2K	Sell	20 -5	-20%	-$493	﹤0.01%	462
2015 Q4	$3K	Buy	+25	New	+$2.39K	﹤0.01%	435

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

Hillsdale Investment Management's SPB Position: Q2 2026 in Review

Hillsdale Investment Management increased its Spectrum Brands (SPB) stake by 9.7% in Q2 2026, buying an estimated $793K and bringing the position to 110,400 shares worth $9.47M. The position accounts for 0.22% of the portfolio, ranked #116.

Hillsdale Investment Management first reported a position in SPB in Q4 2015 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Hillsdale Investment Management held 110,400 shares of Spectrum Brands worth $9.47M as of Q2 2026.
Hillsdale Investment Management bought 9,800 Spectrum Brands shares in Q2 2026, an estimated $793K.
Spectrum Brands made up 0.22% of Hillsdale Investment Management's portfolio in Q2 2026, its #116 holding.
Hillsdale Investment Management first reported a position in Spectrum Brands in Q4 2015 and has held it in 9 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.