T. Rowe Price Associates
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T. Rowe Price Associates’s Spectrum Brands SPB Stock Holding History

T. Rowe Price Associates’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 		$4.84M Buy
65,674
+43,090
+191% +$3.07M ﹤0.01% 1432
2025
Q4 		$1.33M Sell
22,584
-107
-0.5% -$6.02K ﹤0.01% 1958
2025
Q3 		$1.19M Sell
22,691
-89
-0.4% -$4.93K ﹤0.01% 1983
2025
Q2 		$1.21M Buy
22,780
+3,510
+18% +$209K ﹤0.01% 1898
2025
Q1 		$1.38M Buy
19,270
+65
+0.3% +$5.1K ﹤0.01% 1786
2024
Q4 		$1.62M Buy
19,205
+747
+4% +$67.6K ﹤0.01% 1742
2024
Q3 		$1.76M Sell
18,458
-425
-2% -$37.6K ﹤0.01% 1701
2024
Q2 		$1.62M Sell
18,883
-488
-3% -$42.4K ﹤0.01% 1661
2024
Q1 		$1.73M Buy
19,371
+24
+0.1% +$1.96K ﹤0.01% 1646
2023
Q4 		$1.54M Sell
19,347
-1,223
-6% -$92.1K ﹤0.01% 1668
2023
Q3 		$1.61M Buy
20,570
+565
+3% +$44.6K ﹤0.01% 1561
2023
Q2 		$1.56M Buy
20,005
+1,253
+7% +$89.4K ﹤0.01% 1580
2023
Q1 		$1.24M Buy
18,752
+446
+2% +$28.2K ﹤0.01% 1673
2022
Q4 		$1.11M Sell
18,306
-617
-3% -$31.1K ﹤0.01% 1719
2022
Q3 		$739K Buy
18,923
+5,958
+46% +$384K ﹤0.01% 1922
2022
Q2 		$1.06M Buy
12,965
+3,263
+34% +$280K ﹤0.01% 1868
2022
Q1 		$861K Sell
9,702
-2,399
-20% -$221K ﹤0.01% 2076
2021
Q4 		$1.23M Sell
12,101
-260
-2% -$25.5K ﹤0.01% 1924
2021
Q3 		$1.18M Sell
12,361
-1,553
-11% -$132K ﹤0.01% 1970
2021
Q2 		$1.18M Sell
13,914
-328
-2% -$28.9K ﹤0.01% 2001
2021
Q1 		$1.21M Buy
14,242
+99
+0.7% +$8.07K ﹤0.01% 1965
2020
Q4 		$1.12M Buy
14,143
+3,709
+36% +$243K ﹤0.01% 1886
2020
Q3 		$596K Sell
10,434
-5,167
-33% -$283K ﹤0.01% 2021
2020
Q2 		$716K Sell
15,601
-2,674
-15% -$114K ﹤0.01% 1924
2020
Q1 		$665K Buy
18,275
+7,211
+65% +$390K ﹤0.01% 1857
2019
Q4 		$711K Buy
11,064
+1,481
+15% +$83.9K ﹤0.01% 2028
2019
Q3 		$505K Buy
9,583
+2,616
+38% +$136K ﹤0.01% 2098
2019
Q2 		$375K Sell
6,967
-61
-0.9% -$3.63K ﹤0.01% 2230
2019
Q1 		$385K Buy
7,028
+140
+2% +$7.48K ﹤0.01% 2212
2018
Q4 		$291K Sell
6,888
-3,370
-33% -$195K ﹤0.01% 2294
2018
Q3 		$766K Sell
10,258
-228,447
-96% -$19.4M ﹤0.01% 1976
2018
Q2 		$19.5M Sell
238,705
-2,454
-1% -$206K ﹤0.01% 1208
2018
Q1 		$25M Buy
241,159
+1,284
+0.5% +$138K ﹤0.01% 1107
2017
Q4 		$27M Buy
239,875
+5,638
+2% +$616K ﹤0.01% 1084
2017
Q3 		$24.8M Buy
234,237
+16,530
+8% +$1.86M ﹤0.01% 1109
2017
Q2 		$27.2M Buy
217,707
+28,203
+15% +$3.78M ﹤0.01% 1056
2017
Q1 		$26.3M Buy
189,504
+19,191
+11% +$2.55M ﹤0.01% 1050
2016
Q4 		$20.8M Sell
170,313
-1,812
-1% -$231K ﹤0.01% 1130
2016
Q3 		$23.7M Buy
172,125
+7,109
+4% +$905K ﹤0.01% 1074
2016
Q2 		$19.7M Buy
165,016
+304
+0.2% +$34.9K ﹤0.01% 1106
2016
Q1 		$18M Buy
164,712
+1,560
+1% +$154K ﹤0.01% 1117
2015
Q4 		$16.6M Buy
163,152
+9,752
+6% +$933K ﹤0.01% 1144
2015
Q3 		$14M Buy
153,400
+42,700
+39% +$4.25M ﹤0.01% 1213
2015
Q2 		$11.3M Buy
110,700
+105,300
+1,950% +$9.9M ﹤0.01% 1319
2015
Q1 		$484K Hold
5,400
– – ﹤0.01% 1992
2014
Q4 		$517K Buy
5,400
+1,900
+54% +$173K ﹤0.01% 1949
2014
Q3 		$317K Hold
3,500
– – ﹤0.01% 2137
2014
Q2 		$301K Hold
3,500
– – ﹤0.01% 2176
2014
Q1 		$279K Hold
3,500
– – ﹤0.01% 2191
2013
Q4 		$247K Hold
3,500
– – ﹤0.01% 2236
2013
Q3 		$230K Buy
+3,500
New +$214K ﹤0.01% 2219

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

T. Rowe Price Associates's SPB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Spectrum Brands (SPB) stake by 191% in Q1 2026, buying an estimated $3.07M and bringing the position to 65,674 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

T. Rowe Price Associates first reported a position in SPB in Q3 2013 and has held it in 51 quarters since. The position peaked at $27.2M in Q2 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • T. Rowe Price Associates held 65,674 shares of Spectrum Brands worth $4.84M as of Q1 2026.
  • T. Rowe Price Associates bought 43,090 Spectrum Brands shares in Q1 2026, an estimated $3.07M.
  • Spectrum Brands made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1432 holding.
  • T. Rowe Price Associates first reported a position in Spectrum Brands in Q3 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Spectrum Brands position peaked at $27.2M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.