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Mather Group’s Spectrum Brands SPB Stock Holding History

Mather Group’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 		$600 Hold
7
– – ﹤0.01% 1826
2026
Q1 		$516 Buy
+7
New +$499 ﹤0.01% 1802
2025
Q4 		– Sell
-42
Closed -$2.21K – 1510
2025
Q3 		$2.21K Buy
+42
New +$2.33K ﹤0.01% 1526
2025
Q2 		– Sell
-42
Closed -$3K – 1566
2025
Q1 		$3K Hold
42
– – ﹤0.01% 1503
2024
Q4 		$3.55K Hold
42
– – ﹤0.01% 1434
2024
Q3 		$4K Buy
+42
New +$3.71K ﹤0.01% 1342
2024
Q2 		– Sell
-11
Closed -$877 – 2267
2024
Q1 		$877 Buy
+11
New +$898 ﹤0.01% 1636

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

Mather Group's SPB Position: Q2 2026 in Review

Mather Group held its Spectrum Brands (SPB) position steady in Q2 2026 at 7 shares worth $600. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Mather Group first reported a position in SPB in Q1 2024 and has held it in 7 quarters since. The position peaked at $4K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Mather Group held 7 shares of Spectrum Brands worth $600 as of Q2 2026.
  • Mather Group left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1826 holding.
  • Mather Group first reported a position in Spectrum Brands in Q1 2024 and has held it in 7 quarters since.
  • Mather Group's Spectrum Brands position peaked at $4K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.