Pacer Advisors’s Spectrum Brands SPB Stock Holding History

Pacer 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 Q2	$10.6M	Sell	123,756 -37,457	-23%	-$3.03M	0.03%	494
2026 Q1	$11.9M	Buy	161,213 +55,563	+53%	+$3.96M	0.03%	413
2025 Q4	$6.24M	Buy	+105,650	New	+$5.94M	0.02%	620
2020 Q4	–	Sell	-11,710	Closed	-$669K	–	1535
2020 Q3	$669K	Buy	+11,710	New	+$642K	0.01%	883
2019 Q4	–	Sell	-693	Closed	-$39.3K	–	1279
2019 Q3	$37K	Buy	+693	New	+$36.2K	﹤0.01%	1153

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

Pacer Advisors's SPB Position: Q2 2026 in Review

Pacer Advisors reduced its Spectrum Brands (SPB) stake by 23% in Q2 2026, selling an estimated $3.03M and leaving 123,756 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #494.

Pacer Advisors first reported a position in SPB in Q3 2019 and has held it in 5 quarters since. The position peaked at $11.9M in Q1 2026. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Pacer Advisors held 123,756 shares of Spectrum Brands worth $10.6M as of Q2 2026.
Pacer Advisors sold 37,457 Spectrum Brands shares in Q2 2026, an estimated $3.03M.
Spectrum Brands made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #494 holding.
Pacer Advisors first reported a position in Spectrum Brands in Q3 2019 and has held it in 5 quarters since.
Pacer Advisors's Spectrum Brands position peaked at $11.9M in Q1 2026.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.