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Phocas Financial Corp’s Spectrum Brands SPB Stock Holding History

Phocas Financial Corp’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
2025
Q2 		– Sell
-81,688
Closed -$5.84M – 154
2025
Q1 		$5.84M Sell
81,688
-4,722
-5% -$370K 0.9% 50
2024
Q4 		$7.3M Buy
+86,410
New +$7.82M 0.98% 42
2023
Q4 		$7.72M Sell
96,824
-27,712
-22% -$2.09M 1.02% 31
2023
Q3 		$9.76M Sell
124,536
-132
-0.1% -$10.4K 1.42% 9
2023
Q2 		$9.73M Sell
124,668
-747
-0.6% -$53.3K 1.33% 8
2023
Q1 		$8.3M Buy
125,415
+1,242
+1% +$78.4K 1.19% 18
2022
Q4 		$7.57M Buy
124,173
+55,123
+80% +$2.78M 1.09% 25
2022
Q3 		$2.69M Buy
69,050
+2,171
+3% +$140K 0.42% 101
2022
Q2 		$5.49M Sell
66,879
-763
-1% -$65.5K 0.82% 55
2022
Q1 		$6M Sell
67,642
-1,136
-2% -$104K 0.75% 59
2021
Q4 		$7M Sell
68,778
-1,634
-2% -$160K 0.89% 45
2021
Q3 		$6.74M Buy
70,412
+496
+0.7% +$42.2K 0.85% 46
2021
Q2 		$5.95M Sell
69,916
-3,193
-4% -$282K 0.75% 60
2021
Q1 		$6.21M Sell
73,109
-38,575
-35% -$3.14M 0.82% 49
2020
Q4 		$8.82M Sell
111,684
-22,715
-17% -$1.49M 1.35% 9
2020
Q3 		$7.68M Buy
134,399
+48,621
+57% +$2.67M 1.32% 10
2020
Q2 		$3.94M Buy
85,778
+17,465
+26% +$741K 0.7% 66
2020
Q1 		$2.48M Buy
+68,313
New +$3.69M 0.5% 82

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Phocas Financial Corp's SPB Position: Q2 2025 in Review

Phocas Financial Corp sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 81,688 shares — an estimated $5.84M sold.

Phocas Financial Corp first reported a position in SPB in Q1 2020 and held it in 18 quarters. The position peaked at $9.76M in Q3 2023. 259 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Phocas Financial Corp reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 81,688 Spectrum Brands shares in Q2 2025, an estimated $5.84M.
  • Phocas Financial Corp first reported a position in Spectrum Brands in Q1 2020 and held it in 18 quarters.
  • Phocas Financial Corp's Spectrum Brands position peaked at $9.76M in Q3 2023.
  • 259 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.