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International Assets Investment Management’s Spectrum Brands SPB Stock Holding History

International Assets 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 		$431 Hold
5
– – ﹤0.01% 2280
2026
Q1 		$371 Hold
5
– – ﹤0.01% 2157
2025
Q4 		$295 Buy
+5
New +$281 ﹤0.01% 2140
2024
Q4 		– Sell
-476
Closed -$5 – 1765
2024
Q3 		$5 Buy
476
+471
+9,420% +$41.7K ﹤0.01% 1809
2024
Q2 		$430 Buy
+5
New +$434 ﹤0.01% 2182
2023
Q2 		– Sell
-22
Closed -$1.46K – 928
2023
Q1 		$1.46K Buy
+22
New +$1.39K ﹤0.01% 1019
2021
Q2 		– Sell
-10
Closed – – 1689
2021
Q1 		$0 Buy
10
+5
+100% +$408 ﹤0.01% 2208
2020
Q4 		$0 Buy
+5
New +$328 ﹤0.01% 2127

Other funds holding SPB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

International Assets Investment Management's SPB Position: Q2 2026 in Review

International Assets Investment Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 5 shares worth $431. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

International Assets Investment Management first reported a position in SPB in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.46K in Q1 2023. 58 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • International Assets Investment Management held 5 shares of Spectrum Brands worth $431 as of Q2 2026.
  • International Assets Investment Management left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2280 holding.
  • International Assets Investment Management first reported a position in Spectrum Brands in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Spectrum Brands position peaked at $1.46K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.