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Sterling Capital Management’s Spectrum Brands SPB Stock Holding History

Sterling 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
Q1 		$55.3K Sell
750
-606
-45% -$43.2K ﹤0.01% 1595
2025
Q4 		$80.1K Sell
1,356
-295
-18% -$16.6K ﹤0.01% 1621
2025
Q3 		$86.7K Buy
1,651
+960
+139% +$53.2K ﹤0.01% 1575
2025
Q2 		$36.6K Sell
691
-779
-53% -$46.5K ﹤0.01% 1589
2025
Q1 		$105K Sell
1,470
-2,759
-65% -$216K ﹤0.01% 1296
2024
Q4 		$357K Sell
4,229
-3,183
-43% -$288K ﹤0.01% 1098
2024
Q3 		$705K Buy
+7,412
New +$655K 0.01% 707
2019
Q3 		$62M Buy
1,175,744
+25,830
+2% +$1.35M 0.59% 66
2019
Q2 		$61.8M Sell
1,149,914
-1,960
-0.2% -$116K 0.6% 65
2019
Q1 		$63.1M Buy
1,151,874
+85,608
+8% +$4.58M 0.62% 60
2018
Q4 		$45M Buy
1,066,266
+82,786
+8% +$4.78M 0.49% 78
2018
Q3 		$73.5M Buy
+983,480
New +$83.3M 0.66% 54
2017
Q2 		– Sell
-18,330
Closed -$2.55M – 1002
2017
Q1 		$2.55M Buy
18,330
+1,590
+9% +$211K 0.02% 327
2016
Q4 		$2.05M Buy
16,740
+5,850
+54% +$747K 0.02% 375
2016
Q3 		$1.5M Hold
10,890
– – 0.01% 444
2016
Q2 		$1.3M Buy
+10,890
New +$1.25M 0.01% 474
2016
Q1 		– Sell
-17,720
Closed -$1.8M – 980
2015
Q4 		$1.8M Buy
+17,720
New +$1.7M 0.02% 404
2015
Q3 		– Sell
-18,880
Closed -$1.93M – 1023
2015
Q2 		$1.93M Hold
18,880
– – 0.02% 296
2015
Q1 		$1.69M Buy
18,880
+2,320
+14% +$217K 0.02% 337
2014
Q4 		$1.58M Buy
+16,560
New +$1.51M 0.01% 495

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Sterling Capital Management's SPB Position: Q1 2026 in Review

Sterling Capital Management reduced its Spectrum Brands (SPB) stake by 45% in Q1 2026, selling an estimated $43.2K and leaving 750 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Sterling Capital Management first reported a position in SPB in Q4 2014 and has held it in 20 quarters since. The position peaked at $73.5M in Q3 2018. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Sterling Capital Management held 750 shares of Spectrum Brands worth $55.3K as of Q1 2026.
  • Sterling Capital Management sold 606 Spectrum Brands shares in Q1 2026, an estimated $43.2K.
  • Spectrum Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1595 holding.
  • Sterling Capital Management first reported a position in Spectrum Brands in Q4 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's Spectrum Brands position peaked at $73.5M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.