Jones Financial Companies
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Jones Financial Companies’s Spectrum Brands SPB Stock Holding History

Jones Financial Companies’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 		$28.9K Buy
330
+122
+59% +$9.87K ﹤0.01% 3348
2026
Q1 		$15.3K Buy
208
+18
+9% +$1.28K ﹤0.01% 3405
2025
Q4 		$11.2K Sell
190
-148
-44% -$8.33K ﹤0.01% 3170
2025
Q3 		$18.1K Sell
338
-11
-3% -$610 ﹤0.01% 2847
2025
Q2 		$18.4K Buy
349
+7
+2% +$417 ﹤0.01% 2633
2025
Q1 		$24.3K Buy
342
+144
+73% +$11.3K ﹤0.01% 2358
2024
Q4 		$16.7K Buy
198
+173
+692% +$15.7K ﹤0.01% 2326
2024
Q3 		$2.35K Buy
+25
New +$2.21K ﹤0.01% 2640
2023
Q1 		– Sell
-11
Closed -$1K – 760
2022
Q4 		$1K Hold
11
– – ﹤0.01% 708
2022
Q3 		$0 Hold
11
– – ﹤0.01% 720
2022
Q2 		$1K Hold
11
– – ﹤0.01% 683
2022
Q1 		$1K Sell
11
-33
-75% -$3.03K ﹤0.01% 676
2021
Q4 		$4K Buy
+44
New +$4.32K ﹤0.01% 678

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Jones Financial Companies's SPB Position: Q2 2026 in Review

Jones Financial Companies increased its Spectrum Brands (SPB) stake by 59% in Q2 2026, buying an estimated $9.87K and bringing the position to 330 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Jones Financial Companies first reported a position in SPB in Q4 2021 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Jones Financial Companies held 330 shares of Spectrum Brands worth $28.9K as of Q2 2026.
  • Jones Financial Companies bought 122 Spectrum Brands shares in Q2 2026, an estimated $9.87K.
  • Spectrum Brands made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3348 holding.
  • Jones Financial Companies first reported a position in Spectrum Brands in Q4 2021 and has held it in 13 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.