Tokio Marine Asset Management’s Spectrum Brands SPB Stock Holding History

Tokio Marine Asset Management’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	$480K	Hold	5,600	–	–	0.01%	498
2026 Q1	$413K	Sell	5,600 -1,300	-19%	-$92.6K	0.01%	503
2025 Q4	$408K	Hold	6,900	–	–	0.01%	513
2025 Q3	$362K	Hold	6,900	–	–	0.01%	521
2025 Q2	$366K	Hold	6,900	–	–	0.01%	520
2025 Q1	$494K	Sell	6,900 -500	-7%	-$39.2K	0.02%	481
2024 Q4	$625K	Sell	7,400 -400	-5%	-$36.2K	0.02%	419
2024 Q3	$742K	Sell	7,800 -400	-5%	-$35.4K	0.03%	358
2024 Q2	$705K	Sell	8,200 -1,500	-15%	-$130K	0.03%	340
2024 Q1	$863K	Sell	9,700 -900	-8%	-$73.5K	0.04%	298
2023 Q4	$846K	Sell	10,600 -1,200	-10%	-$90.4K	0.05%	277
2023 Q3	$925K	Sell	11,800 -2,200	-16%	-$174K	0.06%	227
2023 Q2	$1.09M	Sell	14,000 -6,100	-30%	-$435K	0.07%	188
2023 Q1	$1.33M	Sell	20,100 -5,100	-20%	-$322K	0.09%	154
2022 Q4	$1.54M	Buy	25,200 +4,700	+23%	+$237K	0.12%	133
2022 Q3	$800K	Hold	20,500	–	–	0.07%	187
2022 Q2	$1.68M	Hold	20,500	–	–	0.15%	98
2022 Q1	$1.82M	Sell	20,500 -500	-2%	-$46K	0.14%	101
2021 Q4	$2.14M	Buy	21,000 +5,400	+35%	+$530K	0.17%	86
2021 Q3	$1.49M	Buy	15,600 +6,300	+68%	+$535K	0.13%	104
2021 Q2	$791K	Buy	9,300 +3,100	+50%	+$273K	0.07%	158
2021 Q1	$527K	Buy	6,200 +2,700	+77%	+$220K	0.05%	190
2020 Q4	$276K	Buy	+3,500	New	+$230K	0.03%	269
2018 Q2	–	Sell	-5,100	Closed	-$529K	–	251
2018 Q1	$529K	Sell	5,100 -800	-14%	-$86.1K	0.09%	171
2017 Q4	$663K	Hold	5,900	–	–	0.1%	178
2017 Q3	$625K	Buy	5,900 +2,400	+69%	+$270K	0.09%	184
2017 Q2	$438K	Buy	+3,500	New	+$469K	0.06%	229

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

Tokio Marine Asset Management's SPB Position: Q2 2026 in Review

Tokio Marine Asset Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 5,600 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #498.

Tokio Marine Asset Management first reported a position in SPB in Q2 2017 and has held it in 27 quarters since. The position peaked at $2.14M in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Tokio Marine Asset Management held 5,600 shares of Spectrum Brands worth $480K as of Q2 2026.
Tokio Marine Asset Management left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up 0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #498 holding.
Tokio Marine Asset Management first reported a position in Spectrum Brands in Q2 2017 and has held it in 27 quarters since.
Tokio Marine Asset Management's Spectrum Brands position peaked at $2.14M in Q4 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.