Scotia Capital’s Spectrum Brands SPB Stock Holding History

Scotia Capital’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	–	Sell	-3,264	Closed	-$241K	–	976
2026 Q1	$241K	Buy	+3,264	New	+$233K	﹤0.01%	817

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

Scotia Capital's SPB Position: Q2 2026 in Review

Scotia Capital sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 3,264 shares — an estimated $241K sold.

Scotia Capital first reported a position in SPB in Q1 2026 and held it in 1 quarter. The position peaked at $241K in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Scotia Capital reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
Scotia Capital sold 3,264 Spectrum Brands shares in Q2 2026, an estimated $241K.
Scotia Capital first reported a position in Spectrum Brands in Q1 2026 and held it in 1 quarter.
Scotia Capital's Spectrum Brands position peaked at $241K in Q1 2026.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.