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NewEdge Advisors’s Spectrum Brands SPB Stock Holding History

NewEdge Advisors’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 		$26.1K Sell
354
-395
-53% -$28.1K ﹤0.01% 3122
2025
Q4 		$44.2K Sell
749
-94
-11% -$5.29K ﹤0.01% 2991
2025
Q3 		$44.3K Sell
843
-1,137
-57% -$63K ﹤0.01% 2863
2025
Q2 		$105K Sell
1,980
-3,409
-63% -$203K ﹤0.01% 2409
2025
Q1 		$386K Buy
5,389
+3,415
+173% +$268K ﹤0.01% 1740
2024
Q4 		$167K Buy
1,974
+65
+3% +$5.88K ﹤0.01% 2134
2024
Q3 		$182K Sell
1,909
-71
-4% -$6.28K ﹤0.01% 2025
2024
Q2 		$170K Sell
1,980
-81
-4% -$7.04K ﹤0.01% 1968
2024
Q1 		$183K Sell
2,061
-214
-9% -$17.5K ﹤0.01% 1871
2023
Q4 		$181K Buy
2,275
+103
+5% +$7.76K ﹤0.01% 1747
2023
Q3 		$170K Sell
2,172
-11,159
-84% -$880K ﹤0.01% 1679
2023
Q2 		$1.04M Sell
13,331
-920
-6% -$65.6K 0.01% 851
2023
Q1 		$944K Buy
14,251
+12,109
+565% +$765K 0.01% 801
2022
Q4 		$32K Sell
2,142
-10,898
-84% -$549K ﹤0.01% 1928
2022
Q3 		$509K Buy
13,040
+3,272
+33% +$211K 0.01% 953
2022
Q2 		$801K Sell
9,768
-1,236
-11% -$106K 0.01% 776
2022
Q1 		$976K Sell
11,004
-163
-1% -$15K 0.02% 650
2021
Q4 		$1.14M Sell
11,167
-353
-3% -$34.7K 0.02% 665
2021
Q3 		$1.1M Buy
11,520
+1,129
+11% +$96K 0.03% 494
2021
Q2 		$884K Buy
10,391
+216
+2% +$19K 0.02% 533
2021
Q1 		$865K Sell
10,175
-320
-3% -$26.1K 0.03% 497
2020
Q4 		$829K Buy
10,495
+158
+2% +$10.4K 0.03% 463
2020
Q3 		$591K Sell
10,337
-679
-6% -$37.2K 0.02% 522
2020
Q2 		$506K Buy
+11,016
New +$468K 0.02% 533

Other funds holding SPB

Pzena Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

NewEdge Advisors's SPB Position: Q1 2026 in Review

NewEdge Advisors reduced its Spectrum Brands (SPB) stake by 53% in Q1 2026, selling an estimated $28.1K and leaving 354 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

NewEdge Advisors first reported a position in SPB in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.14M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • NewEdge Advisors held 354 shares of Spectrum Brands worth $26.1K as of Q1 2026.
  • NewEdge Advisors sold 395 Spectrum Brands shares in Q1 2026, an estimated $28.1K.
  • Spectrum Brands made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3122 holding.
  • NewEdge Advisors first reported a position in Spectrum Brands in Q2 2020 and has held it in 24 quarters since.
  • NewEdge Advisors's Spectrum Brands position peaked at $1.14M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.