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 Q2	$389K	Buy	4,539 +3,789	+505%	+$307K	0.01%	919
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 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

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

Sterling Capital Management increased its Spectrum Brands (SPB) stake by 505% in Q2 2026, buying an estimated $307K and bringing the position to 4,539 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #919.

Sterling Capital Management first reported a position in SPB in Q4 2014 and has held it in 21 quarters since. The position peaked at $73.5M in Q3 2018. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Sterling Capital Management held 4,539 shares of Spectrum Brands worth $389K as of Q2 2026.
Sterling Capital Management bought 3,789 Spectrum Brands shares in Q2 2026, an estimated $307K.
Spectrum Brands made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #919 holding.
Sterling Capital Management first reported a position in Spectrum Brands in Q4 2014 and has held it in 21 quarters since.
Sterling Capital Management's Spectrum Brands position peaked at $73.5M in Q3 2018.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.