Adirondack Trust Company’s Spectrum Brands SPB Stock Holding History

Adirondack Trust Company’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	$857	Hold	10	–	–	﹤0.01%	542
2026 Q1	$737	Hold	10	–	–	﹤0.01%	529
2025 Q4	$590	Hold	10	–	–	﹤0.01%	522
2025 Q3	$525	Hold	10	–	–	﹤0.01%	498
2025 Q2	$530	Hold	10	–	–	﹤0.01%	468
2025 Q1	$715	Hold	10	–	–	﹤0.01%	465
2024 Q4	$844	Hold	10	–	–	﹤0.01%	469
2024 Q3	$951	Hold	10	–	–	﹤0.01%	475
2024 Q2	$859	Hold	10	–	–	﹤0.01%	478
2024 Q1	$890	Hold	10	–	–	﹤0.01%	486
2023 Q4	$804	Hold	10	–	–	﹤0.01%	483
2023 Q3	$783	Hold	10	–	–	﹤0.01%	473
2023 Q2	$784	Hold	10	–	–	﹤0.01%	454
2023 Q1	$662	Hold	10	–	–	﹤0.01%	478
2022 Q4	$609	Hold	10	–	–	﹤0.01%	467
2022 Q3	$0	Hold	10	–	–	﹤0.01%	493
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	446
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	424
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	415
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	407
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	400
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	393
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	370
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	330
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	335
2020 Q1	$0	Hold	10	–	–	﹤0.01%	344
2019 Q4	$1K	Buy	+10	New	+$567	﹤0.01%	339

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

Adirondack Trust Company's SPB Position: Q2 2026 in Review

Adirondack Trust Company held its Spectrum Brands (SPB) position steady in Q2 2026 at 10 shares worth $857. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Adirondack Trust Company first reported a position in SPB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1K in Q2 2022. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Adirondack Trust Company held 10 shares of Spectrum Brands worth $857 as of Q2 2026.
Adirondack Trust Company left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #542 holding.
Adirondack Trust Company first reported a position in Spectrum Brands in Q4 2019 and has held it in 27 quarters since.
Adirondack Trust Company's Spectrum Brands position peaked at $1K in Q2 2022.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.