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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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return