TS Financial Group (TSFG)’s Spectrum Brands SPB Stock Holding History

TS Financial Group (TSFG)’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	$0	Hold	5	–	–	﹤0.01%	914
2026 Q1	$0	Hold	5	–	–	﹤0.01%	878
2025 Q4	$0	Hold	5	–	–	﹤0.01%	886
2025 Q3	$0	Hold	5	–	–	﹤0.01%	894
2025 Q2	$0	Hold	5	–	–	﹤0.01%	873
2025 Q1	$0	Hold	5	–	–	﹤0.01%	857
2024 Q4	$0	Hold	5	–	–	﹤0.01%	816
2024 Q3	$0	Hold	5	–	–	﹤0.01%	840
2024 Q2	$0	Hold	5	–	–	﹤0.01%	801
2024 Q1	$0	Hold	5	–	–	﹤0.01%	903
2023 Q4	$0	Hold	5	–	–	﹤0.01%	1023
2023 Q3	$1K	Hold	5	–	–	﹤0.01%	1001
2023 Q2	$0	Hold	5	–	–	﹤0.01%	1054
2023 Q1	$0	Hold	5	–	–	﹤0.01%	1001
2022 Q4	$0	Hold	5	–	–	﹤0.01%	1018
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1033
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1056
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1007
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	856
2021 Q3	$0	Hold	5	–	–	﹤0.01%	884
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	844
2021 Q1	$0	Hold	5	–	–	﹤0.01%	890
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	869
2020 Q3	$0	Hold	5	–	–	﹤0.01%	859
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	804
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	775
2019 Q4	$1K	Buy	+5	New	+$283	﹤0.01%	772

Other funds holding SPB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TS Financial Group (TSFG)'s SPB Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Spectrum Brands (SPB) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #914.

TS Financial Group (TSFG) first reported a position in SPB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1K in Q3 2023. 66 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

TS Financial Group (TSFG) held 5 shares of Spectrum Brands worth $0 as of Q2 2026.
TS Financial Group (TSFG) left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #914 holding.
TS Financial Group (TSFG) first reported a position in Spectrum Brands in Q4 2019 and has held it in 27 quarters since.
TS Financial Group (TSFG)'s Spectrum Brands position peaked at $1K in Q3 2023.
66 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.