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 Q3	$360K	Sell	4,527 -12	-0.3%	-$1.04K	0.01%	856
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 26.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sterling Capital Management's SPB Position: Q3 2026 in Review

Sterling Capital Management reduced its Spectrum Brands (SPB) stake by 0.26% in Q3 2026, selling an estimated $1.04K and leaving 4,527 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #856.

Sterling Capital Management first reported a position in SPB in Q4 2014 and has held it in 22 quarters since. The position peaked at $73.5M in Q3 2018. 158 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

Sterling Capital Management held 4,527 shares of Spectrum Brands worth $360K as of Q3 2026.
Sterling Capital Management sold 12 Spectrum Brands shares in Q3 2026, an estimated $1.04K.
Spectrum Brands made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #856 holding.
Sterling Capital Management first reported a position in Spectrum Brands in Q4 2014 and has held it in 22 quarters since.
Sterling Capital Management's Spectrum Brands position peaked at $73.5M in Q3 2018.
158 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.