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Rothschild Investment LLC’s Spectrum Brands SPB Stock Holding History

Rothschild Investment LLC’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 		$10.4K Sell
121
-201
-62% -$16.3K ﹤0.01% 1857
2026
Q1 		$23.7K Buy
322
+36
+13% +$2.56K ﹤0.01% 1352
2025
Q4 		$16.9K Buy
286
+121
+73% +$6.81K ﹤0.01% 1375
2025
Q3 		$8.67K Buy
165
+94
+132% +$5.21K ﹤0.01% 1496
2025
Q2 		$3.76K Buy
71
+58
+446% +$3.46K ﹤0.01% 1651
2025
Q1 		$930 Sell
13
-115
-90% -$9.02K ﹤0.01% 2383
2024
Q4 		$10.8K Hold
128
– – ﹤0.01% 1134
2024
Q3 		$12.2K Hold
128
– – ﹤0.01% 1117
2024
Q2 		$11K Buy
128
+115
+885% +$9.99K ﹤0.01% 1088
2024
Q1 		$1.16K Hold
13
– – ﹤0.01% 1252
2023
Q4 		$1.04K Buy
+13
New +$980 ﹤0.01% 1193

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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

Rothschild Investment LLC's SPB Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Spectrum Brands (SPB) stake by 62% in Q2 2026, selling an estimated $16.3K and leaving 121 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Rothschild Investment LLC first reported a position in SPB in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.7K in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Rothschild Investment LLC held 121 shares of Spectrum Brands worth $10.4K as of Q2 2026.
  • Rothschild Investment LLC sold 201 Spectrum Brands shares in Q2 2026, an estimated $16.3K.
  • Spectrum Brands made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1857 holding.
  • Rothschild Investment LLC first reported a position in Spectrum Brands in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Spectrum Brands position peaked at $23.7K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.