Northern Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
230,975
+1,737
| +0.8% | +$124K | ﹤0.01% | 1770 |
|
|
2025
Q4 | $13.5M | Sell |
229,238
-15,364
| -6% | -$864K | ﹤0.01% | 1924 |
|
|
2025
Q3 | $12.8M | Sell |
244,602
-10,353
| -4% | -$574K | ﹤0.01% | 1969 |
|
|
2025
Q2 | $13.5M | Buy |
254,955
+70,869
| +38% | +$4.23M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $13.2M | Buy |
184,086
+3,556
| +2% | +$279K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $15.3M | Sell |
180,530
-9,732
| -5% | -$881K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $18.1M | Sell |
190,262
-20,174
| -10% | -$1.78M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $18.1M | Buy |
210,436
+32,598
| +18% | +$2.83M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $15.8M | Sell |
177,838
-4,107
| -2% | -$335K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $14.5M | Sell |
181,945
-16,778
| -8% | -$1.26M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $15.6M | Buy |
198,723
+13,381
| +7% | +$1.06M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $14.5M | Sell |
185,342
-4,407
| -2% | -$314K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $12.6M | Buy |
189,749
+9,331
| +5% | +$589K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $11M | Sell |
180,418
-26,824
| -13% | -$1.35M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $8.09M | Buy |
207,242
+5,894
| +3% | +$380K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $16.5M | Sell |
201,348
-7,107
| -3% | -$610K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $18.5M | Sell |
208,455
-11,187
| -5% | -$1.03M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $22.3M | Sell |
219,642
-6,760
| -3% | -$664K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $21.7M | Buy |
226,402
+9,468
| +4% | +$805K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $18.4M | Sell |
216,934
-7,780
| -3% | -$686K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $19.1M | Sell |
224,714
-14,857
| -6% | -$1.21M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $18.9M | Sell |
239,571
-4,331
| -2% | -$284K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $13.9M | Sell |
243,902
-13,014
| -5% | -$714K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $11.8M | Buy |
256,916
+1,950
| +0.8% | +$82.8K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $9.27M | Buy |
254,966
+1,370
| +0.5% | +$74K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $16.3M | Buy |
253,596
+11,283
| +5% | +$639K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $12.8M | Buy |
242,313
+13,107
| +6% | +$684K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $12.3M | Sell |
229,206
-5,829
| -2% | -$346K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $12.9M | Buy |
235,035
+7,289
| +3% | +$390K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $9.62M | Sell |
227,746
-29,480
| -11% | -$1.7M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $19.2M | Buy |
257,226
+139,499
| +118% | +$11.8M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $9.61M | Sell |
117,727
-65,719
| -36% | -$5.52M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $19M | Buy |
183,446
+25,424
| +16% | +$2.74M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $17.8M | Buy |
158,022
+9,987
| +7% | +$1.09M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $15.7M | Sell |
148,035
-3,673
| -2% | -$413K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $19M | Sell |
151,708
-1,374
| -0.9% | -$184K | 0.01% | 1716 |
|
|
2017
Q1 | $21.3M | Buy |
153,082
+3,818
| +3% | +$507K | 0.01% | 1600 |
|
|
2016
Q4 | $18.3M | Buy |
149,264
+18,297
| +14% | +$2.34M | 0.01% | 1669 |
|
|
2016
Q3 | $18M | Sell |
130,967
-3,411
| -3% | -$434K | 0.01% | 1667 |
|
|
2016
Q2 | $16M | Sell |
134,378
-14,688
| -10% | -$1.69M | 0.01% | 1696 |
|
|
2016
Q1 | $15.5M | Sell |
149,066
-3,175
| -2% | -$313K | 0.01% | 1671 |
|
|
2015
Q4 | $15.5M | Buy |
152,241
+14,369
| +10% | +$1.37M | 0.01% | 1684 |
|
|
2015
Q3 | $12.6M | Buy |
137,872
+8,767
| +7% | +$872K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $13.2M | Buy |
129,105
+7,685
| +6% | +$722K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $10.9M | Sell |
121,420
-12,615
| -9% | -$1.18M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $12.8M | Buy |
134,035
+14,477
| +12% | +$1.32M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $10.8M | Sell |
119,558
-148,699
| -55% | -$12.8M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $23.1M | Sell |
268,257
-49,804
| -16% | -$3.89M | 0.01% | 1403 |
|
|
2014
Q1 | $25.4M | Sell |
318,061
-4,562
| -1% | -$342K | 0.01% | 1370 |
|
|
2013
Q4 | $22.8M | Sell |
322,623
-11,947
| -4% | -$798K | 0.01% | 1419 |
|
|
2013
Q3 | $22M | Sell |
334,570
-24,574
| -7% | -$1.5M | 0.01% | 1385 |
|
|
2013
Q2 | $20.4M | Buy |
+359,144
| New | +$21M | 0.01% | 1367 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Northern Trust's SPB Position: Q1 2026 in Review
Northern Trust increased its Spectrum Brands (SPB) stake by 0.76% in Q1 2026, buying an estimated $124K and bringing the position to 230,975 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.
Northern Trust first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.4M in Q1 2014. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Northern Trust held 230,975 shares of Spectrum Brands worth $17M as of Q1 2026.
- Northern Trust bought 1,737 Spectrum Brands shares in Q1 2026, an estimated $124K.
- Spectrum Brands made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1770 holding.
- Northern Trust first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Spectrum Brands position peaked at $25.4M in Q1 2014.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.