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Arizona State Retirement System’s Spectrum Brands SPB Stock Holding History

Arizona State Retirement System’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 		$521K Sell
6,081
-23
-0.4% -$1.86K ﹤0.01% 1509
2026
Q1 		$450K Sell
6,104
-295
-5% -$21K ﹤0.01% 1516
2025
Q4 		$378K Sell
6,399
-499
-7% -$28.1K ﹤0.01% 1641
2025
Q3 		$362K Sell
6,898
-398
-5% -$22.1K ﹤0.01% 1691
2025
Q2 		$387K Sell
7,296
-751
-9% -$44.8K ﹤0.01% 1581
2025
Q1 		$576K Sell
8,047
-89
-1% -$6.98K ﹤0.01% 1353
2024
Q4 		$687K Buy
8,136
+66
+0.8% +$5.97K ﹤0.01% 1330
2024
Q3 		$768K Sell
8,070
-405
-5% -$35.8K ﹤0.01% 1257
2024
Q2 		$728K Sell
8,475
-1,228
-13% -$107K ﹤0.01% 1221
2024
Q1 		$864K Sell
9,703
-270
-3% -$22K 0.01% 1121
2023
Q4 		$796K Sell
9,973
-1,702
-15% -$128K 0.01% 1188
2023
Q3 		$915K Buy
11,675
+158
+1% +$12.5K 0.01% 1044
2023
Q2 		$899K Sell
11,517
-301
-3% -$21.5K 0.01% 1082
2023
Q1 		$783K Buy
11,818
+313
+3% +$19.8K 0.01% 1129
2022
Q4 		$701K Buy
11,505
+424
+4% +$21.4K 0.01% 1182
2022
Q3 		$432K Buy
11,081
+31
+0.3% +$2K ﹤0.01% 1404
2022
Q2 		$906K Buy
11,050
+472
+4% +$40.5K 0.01% 1015
2022
Q1 		$938K Sell
10,578
-295
-3% -$27.1K 0.01% 1098
2021
Q4 		$1.11M Sell
10,873
-158
-1% -$15.5K 0.01% 1034
2021
Q3 		$1.05M Buy
11,031
+24
+0.2% +$2.04K 0.01% 1049
2021
Q2 		$936K Sell
11,007
-280
-2% -$24.7K 0.01% 1155
2021
Q1 		$959K Buy
11,287
+49
+0.4% +$3.99K 0.01% 1150
2020
Q4 		$888K Sell
11,238
-453
-4% -$29.7K 0.01% 1117
2020
Q3 		$668K Buy
11,691
+2,368
+25% +$130K 0.01% 1139
2020
Q2 		$428K Sell
9,323
-993
-10% -$42.2K 0.01% 1208
2020
Q1 		$375K Buy
+10,316
New +$558K 0.01% 1153
2019
Q4 		– Sell
-3,913
Closed -$206K – 1535
2019
Q3 		$206K Buy
+3,913
New +$204K ﹤0.01% 1522

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Arizona State Retirement System's SPB Position: Q2 2026 in Review

Arizona State Retirement System reduced its Spectrum Brands (SPB) stake by 0.38% in Q2 2026, selling an estimated $1.86K and leaving 6,081 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Arizona State Retirement System first reported a position in SPB in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.11M in Q4 2021. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Arizona State Retirement System held 6,081 shares of Spectrum Brands worth $521K as of Q2 2026.
  • Arizona State Retirement System sold 23 Spectrum Brands shares in Q2 2026, an estimated $1.86K.
  • Spectrum Brands made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1509 holding.
  • Arizona State Retirement System first reported a position in Spectrum Brands in Q3 2019 and has held it in 27 quarters since.
  • Arizona State Retirement System's Spectrum Brands position peaked at $1.11M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.