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IEQ Capital’s Spectrum Brands SPB Stock Holding History

IEQ Capital’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
Q1 		$2.52M Sell
34,223
-232
-0.7% -$16.5K 0.01% 686
2025
Q4 		$2.04M Sell
34,455
-6,589
-16% -$371K 0.01% 782
2025
Q3 		$2.16M Buy
+41,044
New +$2.28M 0.01% 737
2025
Q2 		– Sell
-19,003
Closed -$1.36M – 1981
2025
Q1 		$1.36M Buy
19,003
+12,350
+186% +$969K 0.01% 677
2024
Q4 		$562K Buy
+6,653
New +$602K 0.01% 803

Other funds holding SPB

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

IEQ Capital's SPB Position: Q1 2026 in Review

IEQ Capital reduced its Spectrum Brands (SPB) stake by 0.67% in Q1 2026, selling an estimated $16.5K and leaving 34,223 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #686.

IEQ Capital first reported a position in SPB in Q4 2024 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • IEQ Capital held 34,223 shares of Spectrum Brands worth $2.52M as of Q1 2026.
  • IEQ Capital sold 232 Spectrum Brands shares in Q1 2026, an estimated $16.5K.
  • Spectrum Brands made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #686 holding.
  • IEQ Capital first reported a position in Spectrum Brands in Q4 2024 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.