Logan Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $374K | Buy |
+4,364
| New | +$353K | 0.01% | 259 |
|
|
2026
Q1 | – | Sell |
-4,371
| Closed | -$311K | – | 491 |
|
|
2025
Q4 | $258K | Hold |
4,371
| – | – | 0.01% | 264 |
|
|
2025
Q3 | $230K | Hold |
4,371
| – | – | 0.01% | 264 |
|
|
2025
Q2 | $232K | Hold |
4,371
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $313K | Hold |
4,371
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $369K | Buy |
4,371
+7
| +0.2% | +$634 | 0.02% | 261 |
|
|
2024
Q3 | $415K | Hold |
4,364
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $375K | Hold |
4,364
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $388K | Sell |
4,364
-9,737
| -69% | -$795K | 0.02% | 261 |
|
|
2023
Q4 | $1.12M | Hold |
14,101
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $1.1M | Hold |
14,101
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $1.1M | Hold |
14,101
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $934K | Hold |
14,101
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $859K | Hold |
14,101
| – | – | 0.04% | 227 |
|
|
2022
Q3 | $550K | Buy |
14,101
+2,937
| +26% | +$189K | 0.03% | 231 |
|
|
2022
Q2 | $916K | Hold |
11,164
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $990K | Hold |
11,164
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $1.14M | Hold |
11,164
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $1.07M | Hold |
11,164
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $949K | Hold |
11,164
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $949K | Hold |
11,164
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $882K | Hold |
11,164
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $638K | Hold |
11,164
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $512K | Buy |
11,164
+1,890
| +20% | +$80.2K | 0.03% | 245 |
|
|
2020
Q1 | $337K | Sell |
9,274
-400
| -4% | -$21.6K | 0.02% | 278 |
|
|
2019
Q4 | $622K | Sell |
9,674
-4,560
| -32% | -$258K | 0.03% | 247 |
|
|
2019
Q3 | $751K | Sell |
14,234
-45
| -0.3% | -$2.35K | 0.04% | 230 |
|
|
2019
Q2 | $767K | Buy |
14,279
+72
| +0.5% | +$4.28K | 0.05% | 226 |
|
|
2019
Q1 | $778K | Sell |
14,207
-145
| -1% | -$7.75K | 0.05% | 218 |
|
|
2018
Q4 | $606K | Sell |
14,352
-58,974
| -80% | -$3.41M | 0.05% | 214 |
|
|
2018
Q3 | $5.48M | Buy |
+73,326
| New | +$6.21M | 0.36% | 77 |
|
|
2018
Q2 | – | Sell |
-73,361
| Closed | -$7.61M | – | 285 |
|
|
2018
Q1 | $7.61M | Buy |
73,361
+1,298
| +2% | +$140K | 0.54% | 56 |
|
|
2017
Q4 | $8.1M | Sell |
72,063
-2,380
| -3% | -$260K | 0.57% | 56 |
|
|
2017
Q3 | $7.88M | Sell |
74,443
-816
| -1% | -$91.7K | 0.56% | 54 |
|
|
2017
Q2 | $9.41M | Sell |
75,259
-711
| -0.9% | -$95.3K | 0.7% | 49 |
|
|
2017
Q1 | $10.6M | Buy |
75,970
+268
| +0.4% | +$35.6K | 0.81% | 44 |
|
|
2016
Q4 | $9.26M | Buy |
75,702
+3,167
| +4% | +$405K | 0.74% | 46 |
|
|
2016
Q3 | $9.99M | Sell |
72,535
-1,858
| -2% | -$237K | 0.82% | 46 |
|
|
2016
Q2 | $8.88M | Buy |
+74,393
| New | +$8.55M | 0.75% | 50 |
|
Other funds holding SPB
CCM
QCM
Logan Capital Management's SPB Position: Q2 2026 in Review
Logan Capital Management opened a new position in Spectrum Brands (SPB) in Q2 2026: 4,364 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in SPB as recently as Q4 2025.
Logan Capital Management first reported a position in SPB in Q2 2016 and has held it in 39 quarters since. The position peaked at $10.6M in Q1 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- Logan Capital Management held 4,364 shares of Spectrum Brands worth $374K as of Q2 2026.
- Spectrum Brands was a new Logan Capital Management position in Q2 2026.
- Spectrum Brands made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #259 holding.
- Logan Capital Management first reported a position in Spectrum Brands in Q2 2016 and has held it in 39 quarters since.
- Logan Capital Management's Spectrum Brands position peaked at $10.6M in Q1 2017.
- 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.