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Principal Securities’s Spectrum Brands SPB Stock Holding History

Principal Securities’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
Q4 		– Sell
-167
Closed -$8.77K – 3212
2025
Q3 		$8.77K Buy
167
+135
+422% +$7.48K ﹤0.01% 2771
2025
Q2 		$1.7K Sell
32
-13
-29% -$775 ﹤0.01% 3197
2025
Q1 		$3.8K Hold
45
– – ﹤0.01% 2870
2024
Q4 		$3.8K Buy
45
+15
+50% +$1.36K ﹤0.01% 2867
2024
Q3 		$2.85K Buy
30
+4
+15% +$354 ﹤0.01% 2845
2024
Q2 		$2.23K Sell
26
-4
-13% -$348 ﹤0.01% 2884
2024
Q1 		$2.67K Sell
30
-30
-50% -$2.45K ﹤0.01% 2792
2023
Q4 		$4.79K Buy
+60
New +$4.52K ﹤0.01% 2548

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Securities's SPB Position: Q4 2025 in Review

Principal Securities sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 167 shares — an estimated $8.77K sold.

Principal Securities first reported a position in SPB in Q4 2023 and held it in 8 quarters. The position peaked at $8.77K in Q3 2025. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Principal Securities reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 167 Spectrum Brands shares in Q4 2025, an estimated $8.77K.
  • Principal Securities first reported a position in Spectrum Brands in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Spectrum Brands position peaked at $8.77K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.