Nomura Asset Management’s Spectrum Brands SPB Stock Holding History

Nomura Asset 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	$54K	Hold	630	–	–	﹤0.01%	1014
2026 Q1	$46.4K	Hold	630	–	–	﹤0.01%	1200
2025 Q4	$37.2K	Buy	630 +310	+97%	+$17.4K	﹤0.01%	1239
2025 Q3	$16.8K	Hold	320	–	–	﹤0.01%	1467
2025 Q2	$17K	Hold	320	–	–	﹤0.01%	1471
2025 Q1	$22.9K	Hold	320	–	–	﹤0.01%	1379
2024 Q4	$27K	Hold	320	–	–	﹤0.01%	1293
2024 Q3	$30.4K	Hold	320	–	–	﹤0.01%	1249
2024 Q2	$27.5K	Hold	320	–	–	﹤0.01%	1248
2024 Q1	$28.5K	Sell	320 -140	-30%	-$11.4K	﹤0.01%	1246
2023 Q4	$36.7K	Hold	460	–	–	﹤0.01%	1153
2023 Q3	$36K	Buy	460 +160	+53%	+$12.6K	﹤0.01%	1128
2023 Q2	$23.4K	Hold	300	–	–	﹤0.01%	1295
2023 Q1	$19.9K	Hold	300	–	–	﹤0.01%	1324
2022 Q4	$18.3K	Hold	300	–	–	﹤0.01%	1337
2022 Q3	$11.7K	Hold	300	–	–	﹤0.01%	1444
2022 Q2	$24.6K	Hold	300	–	–	﹤0.01%	1262
2022 Q1	$26.6K	Buy	+300	New	+$27.6K	﹤0.01%	1298
2018 Q2	–	Sell	-3,130	Closed	-$325K	–	959
2018 Q1	$325K	Buy	3,130 +220	+8%	+$23.7K	﹤0.01%	878
2017 Q4	$327K	Hold	2,910	–	–	﹤0.01%	865
2017 Q3	$308K	Hold	2,910	–	–	﹤0.01%	866
2017 Q2	$364K	Hold	2,910	–	–	﹤0.01%	853
2017 Q1	$405K	Hold	2,910	–	–	0.01%	844
2016 Q4	$356K	Buy	+2,910	New	+$372K	0.01%	857

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

Nomura Asset Management's SPB Position: Q2 2026 in Review

Nomura Asset Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 630 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Nomura Asset Management first reported a position in SPB in Q4 2016 and has held it in 24 quarters since. The position peaked at $405K in Q1 2017. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Nomura Asset Management held 630 shares of Spectrum Brands worth $54K as of Q2 2026.
Nomura Asset Management left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1014 holding.
Nomura Asset Management first reported a position in Spectrum Brands in Q4 2016 and has held it in 24 quarters since.
Nomura Asset Management's Spectrum Brands position peaked at $405K in Q1 2017.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.