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 Q2	$2.54M	Sell	29,671 -5,304	-15%	-$429K	0.03%	451
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 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

Summit Trail Advisors's SPB Position: Q2 2026 in Review

Summit Trail Advisors reduced its Spectrum Brands (SPB) stake by 15% in Q2 2026, selling an estimated $429K and leaving 29,671 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #451.

Summit Trail Advisors first reported a position in SPB in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.58M in Q1 2026. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Summit Trail Advisors held 29,671 shares of Spectrum Brands worth $2.54M as of Q2 2026.
Summit Trail Advisors sold 5,304 Spectrum Brands shares in Q2 2026, an estimated $429K.
Spectrum Brands made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #451 holding.
Summit Trail Advisors first reported a position in Spectrum Brands in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Spectrum Brands position peaked at $2.58M in Q1 2026.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.