Proficio Capital Partners’s Spectrum Brands SPB Stock Holding History

Proficio Capital Partners’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	$202K	Buy	+2,355	New	+$191K	0.01%	656
2019 Q3	–	Sell	-4	Closed	–	–	1317
2019 Q2	$0	Buy	+4	New	+$238	﹤0.01%	2070
2018 Q4	–	Sell	-81	Closed	-$6K	–	1269
2018 Q3	$6K	Buy	81 +5	+7%	+$424	﹤0.01%	928
2018 Q2	$6K	Sell	76 -94	-55%	-$7.9K	﹤0.01%	960
2018 Q1	$18K	Sell	170 -25	-13%	-$2.69K	0.01%	634
2017 Q4	$22K	Buy	195 +97	+99%	+$10.6K	0.01%	559
2017 Q3	$10K	Sell	98 -55	-36%	-$6.18K	﹤0.01%	795
2017 Q2	$17K	Sell	153 -64	-29%	-$8.58K	0.01%	656
2017 Q1	$29K	Buy	217 +150	+224%	+$19.9K	0.01%	518
2016 Q4	$8K	Buy	67 +33	+97%	+$4.21K	﹤0.01%	661
2016 Q3	$5K	Hold	34	–	–	﹤0.01%	721
2016 Q2	$4K	Buy	34 +11	+48%	+$1.26K	﹤0.01%	746
2016 Q1	$3K	Buy	+23	New	+$2.27K	﹤0.01%	665

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

Proficio Capital Partners's SPB Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Spectrum Brands (SPB) in Q2 2026: 2,355 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #656 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in SPB as recently as Q2 2019.

Proficio Capital Partners first reported a position in SPB in Q1 2016 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Proficio Capital Partners held 2,355 shares of Spectrum Brands worth $202K as of Q2 2026.
Spectrum Brands was a new Proficio Capital Partners position in Q2 2026.
Spectrum Brands made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #656 holding.
Proficio Capital Partners first reported a position in Spectrum Brands in Q1 2016 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.