SG Americas Securities
SPB icon

SG Americas Securities’s Spectrum Brands SPB Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-45,000
Closed -$360K – 3299
2018
Q3 		$360K Buy
+45,000
New +$3.81M ﹤0.01% 2284

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

SG Americas Securities's SPB Position: Q2 2026 in Review

SG Americas Securities reduced its Spectrum Brands (SPB) stake by 39% in Q2 2026, selling an estimated $318K and leaving 6,111 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

SG Americas Securities first reported a position in SPB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.06M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • SG Americas Securities held 6,111 shares of Spectrum Brands worth $524K as of Q2 2026.
  • SG Americas Securities sold 3,934 Spectrum Brands shares in Q2 2026, an estimated $318K.
  • Spectrum Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2303 holding.
  • SG Americas Securities first reported a position in Spectrum Brands in Q2 2013 and has held it in 30 quarters since.
  • SG Americas Securities's Spectrum Brands position peaked at $2.06M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.