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MAI Capital Management’s Spectrum Brands SPB Stock Holding History

MAI 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
Q2 		– Sell
-346
Closed -$25.5K – 4351
2026
Q1 		$25.5K Buy
346
+320
+1,231% +$22.8K ﹤0.01% 2647
2025
Q4 		$1.54K Buy
26
+4
+18% +$225 ﹤0.01% 3498
2025
Q3 		$1.16K Hold
22
– – ﹤0.01% 3466
2025
Q2 		$1.17K Sell
22
-135
-86% -$8.05K ﹤0.01% 3576
2025
Q1 		$11.2K Buy
157
+94
+149% +$7.37K ﹤0.01% 2440
2024
Q4 		$5.32K Buy
+63
New +$5.7K ﹤0.01% 2746

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BlackRock
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CCM
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Vanguard Portfolio Management
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LSV Asset Management
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Vanguard Capital Management
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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

MAI Capital Management's SPB Position: Q2 2026 in Review

MAI Capital Management sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 346 shares — an estimated $25.5K sold.

MAI Capital Management first reported a position in SPB in Q4 2024 and held it in 6 quarters. The position peaked at $25.5K in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • MAI Capital Management reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 346 Spectrum Brands shares in Q2 2026, an estimated $25.5K.
  • MAI Capital Management first reported a position in Spectrum Brands in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Spectrum Brands position peaked at $25.5K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.