Allianz Asset Management’s Spectrum Brands SPB Stock Holding History

Allianz 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 Q1	$4.79M	Buy	64,929 +6,061	+10%	+$432K	0.01%	1186
2025 Q4	$3.48M	Sell	58,868 -5,189	-8%	-$292K	﹤0.01%	1315
2025 Q3	$3.36M	Buy	64,057 +3,570	+6%	+$198K	﹤0.01%	1288
2025 Q2	$3.21M	Buy	60,487 +16,346	+37%	+$975K	﹤0.01%	1312
2025 Q1	$3.16M	Sell	44,141 -38,213	-46%	-$3M	﹤0.01%	1302
2024 Q4	$6.96M	Sell	82,354 -8,287	-9%	-$750K	0.01%	894
2024 Q3	$8.62M	Sell	90,641 -10,057	-10%	-$889K	0.01%	799
2024 Q2	$8.65M	Sell	100,698 -58,124	-37%	-$5.05M	0.01%	740
2024 Q1	$14.1M	Buy	158,822 +42,983	+37%	+$3.51M	0.02%	568
2023 Q4	$9.24M	Sell	115,839 -37,729	-25%	-$2.84M	0.02%	706
2023 Q3	$12M	Sell	153,568 -50,798	-25%	-$4.01M	0.02%	655
2023 Q2	$16M	Sell	204,366 -17,993	-8%	-$1.28M	0.03%	521
2023 Q1	$14.7M	Hold	222,359	–	–	0.03%	570
2022 Q4	$13.5M	Hold	222,359	–	–	0.03%	588
2022 Q3	$8.68M	Sell	222,359 -69,510	-24%	-$4.48M	0.02%	701
2022 Q2	$23.9M	Hold	291,869	–	–	0.02%	622
2022 Q1	$25.9M	Sell	291,869 -29,068	-9%	-$2.67M	0.02%	663
2021 Q4	$32.6M	Buy	320,937 +37,507	+13%	+$3.68M	0.02%	598
2021 Q3	$27.1M	Buy	283,430 +97,990	+53%	+$8.33M	0.02%	621
2021 Q2	$15.8M	Buy	185,440 +87,735	+90%	+$7.74M	0.01%	712
2021 Q1	$8.3M	Buy	97,705 +20,690	+27%	+$1.69M	0.01%	888
2020 Q4	$6.08M	Buy	77,015 +22,529	+41%	+$1.48M	0.01%	985
2020 Q3	$3.11M	Sell	54,486 -5,377	-9%	-$295K	﹤0.01%	1123
2020 Q2	$2.75M	Buy	59,863 +10,459	+21%	+$444K	﹤0.01%	1470
2020 Q1	$1.8M	Sell	49,404 -55,255	-53%	-$2.99M	﹤0.01%	1570
2019 Q4	$6.73M	Buy	104,659 +60,473	+137%	+$3.43M	0.01%	1346
2019 Q3	$2.33M	Buy	44,186 +37,751	+587%	+$1.97M	﹤0.01%	1772
2019 Q2	$346K	Buy	+6,435	New	+$382K	﹤0.01%	2466
2018 Q2	–	Sell	-31,498	Closed	-$3.27M	–	2704
2018 Q1	$3.27M	Hold	31,498	–	–	﹤0.01%	1713
2017 Q4	$3.54M	Sell	31,498 -50,400	-62%	-$5.51M	﹤0.01%	1784
2017 Q3	$8.68M	Sell	81,898 -11,332	-12%	-$1.27M	0.01%	1378
2017 Q2	$11.6M	Sell	93,230 -71,159	-43%	-$9.54M	0.01%	1252
2017 Q1	$22.9M	Sell	164,389 -1,377	-0.8%	-$183K	0.02%	939
2016 Q4	$20.3M	Buy	165,766 +89,223	+117%	+$11.4M	0.02%	995
2016 Q3	$10.4M	Sell	76,543 -26,032	-25%	-$3.31M	0.01%	1313
2016 Q2	$12.2M	Sell	102,575 -792	-0.8%	-$91K	0.01%	1141
2016 Q1	$11.3M	Hold	103,367	–	–	0.01%	1064
2015 Q4	$10.6M	Sell	103,367 -41,679	-29%	-$3.99M	0.01%	1031
2015 Q3	$13.3M	Sell	145,046 -538	-0.4%	-$53.5K	0.02%	866
2015 Q2	$14.8M	Sell	145,584 -61,786	-30%	-$5.81M	0.02%	926
2015 Q1	$18.6M	Buy	207,370 +2,276	+1%	+$213K	0.02%	721
2014 Q4	$19.6M	Buy	205,094 +8,193	+4%	+$746K	0.02%	715
2014 Q3	$17.8M	Sell	196,901 -65,198	-25%	-$5.6M	0.02%	669
2014 Q2	$22.5M	Buy	262,099 +175,552	+203%	+$13.7M	0.03%	531
2014 Q1	$6.9M	Buy	+86,547	New	+$6.48M	0.01%	862

Other funds holding SPB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management's SPB Position: Q1 2026 in Review

Allianz Asset Management increased its Spectrum Brands (SPB) stake by 10% in Q1 2026, buying an estimated $432K and bringing the position to 64,929 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #1186.

Allianz Asset Management first reported a position in SPB in Q1 2014 and has held it in 45 quarters since. The position peaked at $32.6M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Allianz Asset Management held 64,929 shares of Spectrum Brands worth $4.79M as of Q1 2026.
Allianz Asset Management bought 6,061 Spectrum Brands shares in Q1 2026, an estimated $432K.
Spectrum Brands made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1186 holding.
Allianz Asset Management first reported a position in Spectrum Brands in Q1 2014 and has held it in 45 quarters since.
Allianz Asset Management's Spectrum Brands position peaked at $32.6M in Q4 2021.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.