Logan Capital Management’s Spectrum Brands SPB Stock Holding History

Logan Capital 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 Q1	$322K	Buy	+4,364	New	+$311K	0.01%	260

Other funds holding SPB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Logan Capital Management's SPB Position: Q1 2026 in Review

Logan Capital Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 4,371 shares — an estimated $311K sold.

Logan Capital Management first reported a position in SPB in Q2 2016 and held it in 38 quarters. The position peaked at $10.6M in Q1 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Logan Capital Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 4,371 Spectrum Brands shares in Q1 2026, an estimated $311K.
Logan Capital Management first reported a position in Spectrum Brands in Q2 2016 and held it in 38 quarters.
Logan Capital Management's Spectrum Brands position peaked at $10.6M in Q1 2017.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.