NBC Securities’s Spectrum Brands SPB Stock Holding History

NBC Securities’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	$22K	Sell	256 -15	-6%	-$1.21K	﹤0.01%	1614
2026 Q1	$20K	Hold	271	–	–	﹤0.01%	1705
2025 Q4	$16K	Hold	271	–	–	﹤0.01%	1857
2025 Q3	$14.2K	Sell	271 -30	-10%	-$1.66K	﹤0.01%	1891
2025 Q2	$15K	Sell	301 -13	-4%	-$775	﹤0.01%	1832
2025 Q1	$22K	Buy	+314	New	+$24.6K	﹤0.01%	1456
2024 Q4	–	Sell	-262	Closed	-$25K	–	1957
2024 Q3	$25K	Hold	262	–	–	﹤0.01%	1424
2024 Q2	$22K	Buy	262 +1	+0.4%	+$87	﹤0.01%	1427
2024 Q1	$23K	Buy	261 +1	+0.4%	+$82	﹤0.01%	1411
2023 Q4	$20K	Hold	260	–	–	﹤0.01%	1488
2023 Q3	$20K	Buy	+260	New	+$20.5K	﹤0.01%	1454

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NBC Securities's SPB Position: Q2 2026 in Review

NBC Securities reduced its Spectrum Brands (SPB) stake by 5.5% in Q2 2026, selling an estimated $1.21K and leaving 256 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

NBC Securities first reported a position in SPB in Q3 2023 and has held it in 11 quarters since. The position peaked at $25K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

NBC Securities held 256 shares of Spectrum Brands worth $22K as of Q2 2026.
NBC Securities sold 15 Spectrum Brands shares in Q2 2026, an estimated $1.21K.
Spectrum Brands made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1614 holding.
NBC Securities first reported a position in Spectrum Brands in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Spectrum Brands position peaked at $25K in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.