Rockefeller Capital Management
SPB icon

Rockefeller Capital Management’s Spectrum Brands SPB Stock Holding History

Rockefeller Capital Management’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 		$33.7K Sell
392
-12
-3% -$971 ﹤0.01% 3535
2026
Q1 		$29.8K Buy
404
+164
+68% +$11.7K ﹤0.01% 3522
2025
Q4 		$14.2K Buy
240
+27
+13% +$1.52K ﹤0.01% 3657
2025
Q3 		$11.2K Buy
+213
New +$11.8K ﹤0.01% 3598
2023
Q1 		– Sell
-1,178
Closed -$71K – 3636
2022
Q4 		$71K Sell
1,178
-412
-26% -$20.8K ﹤0.01% 2210
2022
Q3 		$62K Buy
1,590
+327
+26% +$21.1K ﹤0.01% 2239
2022
Q2 		$103K Sell
1,263
-361
-22% -$31K ﹤0.01% 1935
2022
Q1 		$144K Buy
1,624
+11
+0.7% +$1.01K ﹤0.01% 1829
2021
Q4 		$164K Buy
1,613
+1,107
+219% +$109K ﹤0.01% 1728
2021
Q3 		$48K Buy
506
+327
+183% +$27.8K ﹤0.01% 2163
2021
Q2 		$14K Buy
179
+89
+99% +$7.85K ﹤0.01% 2644
2021
Q1 		$7K Buy
90
+75
+500% +$6.11K ﹤0.01% 2780
2020
Q4 		$1K Hold
15
– – ﹤0.01% 2777
2020
Q3 		$0 Hold
15
– – ﹤0.01% 2777
2020
Q2 		$1K Hold
15
– – ﹤0.01% 2498
2020
Q1 		$1K Buy
15
+8
+114% +$432 ﹤0.01% 2311
2019
Q4 		$0 Buy
+7
New +$397 ﹤0.01% 2188
2019
Q2 		– Sell
-174
Closed -$10.3K – 1939
2019
Q1 		$10K Buy
174
+109
+168% +$5.83K ﹤0.01% 1481
2018
Q4 		$3K Hold
65
– – ﹤0.01% 851
2018
Q3 		$5K Hold
65
– – ﹤0.01% 673
2018
Q2 		$5K Buy
+65
New +$5.46K ﹤0.01% 705

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Rockefeller Capital Management's SPB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Spectrum Brands (SPB) stake by 3% in Q2 2026, selling an estimated $971 and leaving 392 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Rockefeller Capital Management first reported a position in SPB in Q2 2018 and has held it in 21 quarters since. The position peaked at $164K in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Rockefeller Capital Management held 392 shares of Spectrum Brands worth $33.7K as of Q2 2026.
  • Rockefeller Capital Management sold 12 Spectrum Brands shares in Q2 2026, an estimated $971.
  • Spectrum Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3535 holding.
  • Rockefeller Capital Management first reported a position in Spectrum Brands in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Spectrum Brands position peaked at $164K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.