LPL Financial
SPB icon

LPL Financial’s Spectrum Brands SPB Stock Holding History

LPL Financial’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
2025
Q4 		– Sell
-8,672
Closed -$456K – 6048
2025
Q3 		$456K Buy
8,672
+1,491
+21% +$82.7K ﹤0.01% 4704
2025
Q2 		$381K Buy
7,181
+59
+0.8% +$3.52K ﹤0.01% 4601
2025
Q1 		$510K Sell
7,122
-162
-2% -$12.7K ﹤0.01% 4160
2024
Q4 		$615K Buy
7,284
+669
+10% +$60.6K ﹤0.01% 3909
2024
Q3 		$629K Buy
6,615
+67
+1% +$5.92K ﹤0.01% 3807
2024
Q2 		$563K Sell
6,548
-244
-4% -$21.2K ﹤0.01% 3773
2024
Q1 		$605K Buy
6,792
+154
+2% +$12.6K ﹤0.01% 3616
2023
Q4 		$529K Buy
6,638
+34
+0.5% +$2.56K ﹤0.01% 3620
2023
Q3 		$517K Buy
6,604
+429
+7% +$33.8K ﹤0.01% 3463
2023
Q2 		$482K Sell
6,175
-574
-9% -$41K ﹤0.01% 3480
2023
Q1 		$447K Buy
+6,749
New +$426K ﹤0.01% 3429
2022
Q3 		– Sell
-2,729
Closed -$224K – 4512
2022
Q2 		$224K Sell
2,729
-5,626
-67% -$483K ﹤0.01% 3860
2022
Q1 		$741K Sell
8,355
-1,393
-14% -$128K ﹤0.01% 2869
2021
Q4 		$992K Sell
9,748
-966
-9% -$94.9K ﹤0.01% 2665
2021
Q3 		$1.02M Sell
10,714
-671
-6% -$57K ﹤0.01% 2591
2021
Q2 		$968K Buy
11,385
+7,697
+209% +$679K ﹤0.01% 2593
2021
Q1 		$314K Buy
+3,688
New +$301K ﹤0.01% 3440

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial's SPB Position: Q4 2025 in Review

LPL Financial sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 8,672 shares — an estimated $456K sold.

LPL Financial first reported a position in SPB in Q1 2021 and held it in 17 quarters. The position peaked at $1.02M in Q3 2021. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • LPL Financial reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 8,672 Spectrum Brands shares in Q4 2025, an estimated $456K.
  • LPL Financial first reported a position in Spectrum Brands in Q1 2021 and held it in 17 quarters.
  • LPL Financial's Spectrum Brands position peaked at $1.02M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.