Rice Hall James & Associates’s Spectrum Brands SPB Stock Holding History

Rice Hall James & Associates’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	$2.23M	Sell	25,999 -6,051	-19%	-$490K	0.11%	168
2026 Q1	$2.36M	Buy	32,050 +8,783	+38%	+$626K	0.13%	152
2025 Q4	$1.37M	Sell	23,267 -4,084	-15%	-$230K	0.08%	183
2025 Q3	$1.44M	Buy	+27,351	New	+$1.52M	0.08%	185
2022 Q2	–	Sell	-2,964	Closed	-$263K	–	305
2022 Q1	$263K	Sell	2,964 -8	-0.3%	-$736	0.01%	287
2021 Q4	$302K	Hold	2,972	–	–	0.01%	282
2021 Q3	$284K	Hold	2,972	–	–	0.01%	286
2021 Q2	$253K	Hold	2,972	–	–	0.01%	295
2021 Q1	$253K	Buy	+2,972	New	+$242K	0.01%	292

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

Rice Hall James & Associates's SPB Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Spectrum Brands (SPB) stake by 19% in Q2 2026, selling an estimated $490K and leaving 25,999 shares worth $2.23M. The position accounts for 0.11% of the portfolio, ranked #168.

Rice Hall James & Associates first reported a position in SPB in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Rice Hall James & Associates held 25,999 shares of Spectrum Brands worth $2.23M as of Q2 2026.
Rice Hall James & Associates sold 6,051 Spectrum Brands shares in Q2 2026, an estimated $490K.
Spectrum Brands made up 0.11% of Rice Hall James & Associates's portfolio in Q2 2026, its #168 holding.
Rice Hall James & Associates first reported a position in Spectrum Brands in Q1 2021 and has held it in 9 quarters since.
Rice Hall James & Associates's Spectrum Brands position peaked at $2.36M in Q1 2026.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.