Summit Securities Group’s Spectrum Brands SPB Stock Holding History

Summit Securities Group’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	–	Sell	-3,177	Closed	-$188K	–	1347
2025 Q4	$188K	Buy	+3,177	New	+$179K	0.02%	343
2024 Q1	–	Sell	-1	Closed	–	–	852
2023 Q4	$0	Buy	+1	New	+$75	﹤0.01%	890
2023 Q3	–	Sell	-54,000	Closed	-$4.26M	–	978
2023 Q2	$4.21M	Buy	+54,000	New	+$3.85M	0.55%	30
2023 Q1	–	Sell	-11,000	Closed	-$670K	–	1256
2022 Q4	$670K	Buy	+11,000	New	+$555K	0.03%	201
2021 Q3	–	Sell	-4,500	Closed	-$383K	–	876
2021 Q2	$383K	Buy	+4,500	New	+$397K	0.03%	457

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Summit Securities Group's SPB Position: Q1 2026 in Review

Summit Securities Group sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 3,177 shares — an estimated $188K sold.

Summit Securities Group first reported a position in SPB in Q2 2021 and held it in 5 quarters. The position peaked at $4.21M in Q2 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Summit Securities Group reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
Summit Securities Group sold 3,177 Spectrum Brands shares in Q1 2026, an estimated $188K.
Summit Securities Group first reported a position in Spectrum Brands in Q2 2021 and held it in 5 quarters.
Summit Securities Group's Spectrum Brands position peaked at $4.21M in Q2 2023.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.