Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
SPB holding history
Spectrum Brands Holdings, Inc. in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPB overviewAll 13F holders of SPBFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,288
- Value
- $1.40M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,288 | $1.40M | <0.1% | −2,796−14.7% | Reduced | Holders |
| Q1 2026 | 19,084 | $1.38M | <0.1% | −4,863−20.3% | Reduced | Holders |
| Q4 2025 | 23,947 | $1.41M | <0.1% | +18,597+347.6% | Added | Holders |
| Q3 2025 | 5,350 | $281.1K | <0.1% | +5,350 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,846−100.0% | Sold out | Holders |
| Q1 2025 | 2,846 | $203.6K | <0.1% | +2,846 | New | Holders |