PFG Investments’s Spectrum Brands SPB Stock Holding History

PFG Investments’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	$300K	Buy	3,504 +19	+0.5%	+$1.54K	0.01%	935
2026 Q1	$257K	Sell	3,485 -201	-5%	-$14.3K	0.01%	942
2025 Q4	$218K	Sell	3,686 -274	-7%	-$15.4K	0.01%	974
2025 Q3	$208K	Sell	3,960 -541	-12%	-$30K	0.01%	959
2025 Q2	$239K	Buy	4,501 +37	+0.8%	+$2.21K	0.01%	830
2025 Q1	$319K	Buy	4,464 +26	+0.6%	+$2.04K	0.02%	673
2024 Q4	$375K	Sell	4,438 -31	-0.7%	-$2.81K	0.02%	612
2024 Q3	$425K	Sell	4,469 -195	-4%	-$17.2K	0.03%	561
2024 Q2	$401K	Buy	4,664 +20	+0.4%	+$1.74K	0.03%	539
2024 Q1	$413K	Buy	+4,644	New	+$379K	0.03%	607

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

PFG Investments's SPB Position: Q2 2026 in Review

PFG Investments increased its Spectrum Brands (SPB) stake by 0.55% in Q2 2026, buying an estimated $1.54K and bringing the position to 3,504 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #935.

PFG Investments first reported a position in SPB in Q1 2024 and has held it in 10 quarters since. The position peaked at $425K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

PFG Investments held 3,504 shares of Spectrum Brands worth $300K as of Q2 2026.
PFG Investments bought 19 Spectrum Brands shares in Q2 2026, an estimated $1.54K.
Spectrum Brands made up 0.01% of PFG Investments's portfolio in Q2 2026, its #935 holding.
PFG Investments first reported a position in Spectrum Brands in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Spectrum Brands position peaked at $425K in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.