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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
2023
Q3 		– Sell
-109,000
Closed -$8.51M – 977
2023
Q2 		$8.51M Buy
+109,000
New +$7.78M 1.11% 15

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

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.