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Summit Trail Advisors’s Spectrum Brands SPB Stock Holding History

Summit Trail Advisors’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 		$2.58M Buy
34,975
+6,232
+22% +$444K 0.04% 383
2025
Q4 		$1.7M Sell
28,743
-4,904
-15% -$276K 0.03% 503
2025
Q3 		$1.77M Buy
+33,647
New +$1.87M 0.02% 513
2025
Q1 		– Sell
-2,809
Closed -$237K – 459
2024
Q4 		$237K Buy
+2,809
New +$254K 0.01% 330
2018
Q1 		– Sell
-14
Closed -$2K – 1474
2017
Q4 		$2K Buy
+14
New +$1.53K ﹤0.01% 1676

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 Trail Advisors's SPB Position: Q1 2026 in Review

Summit Trail Advisors increased its Spectrum Brands (SPB) stake by 22% in Q1 2026, buying an estimated $444K and bringing the position to 34,975 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #383.

Summit Trail Advisors first reported a position in SPB in Q4 2017 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Summit Trail Advisors held 34,975 shares of Spectrum Brands worth $2.58M as of Q1 2026.
  • Summit Trail Advisors bought 6,232 Spectrum Brands shares in Q1 2026, an estimated $444K.
  • Spectrum Brands made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #383 holding.
  • Summit Trail Advisors first reported a position in Spectrum Brands in Q4 2017 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.