Bank of Montreal
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Bank of Montreal’s Spectrum Brands SPB Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-4,000
Closed -$313K – 4200
2023
Q2 		$313K Buy
+4,000
New +$285K ﹤0.01% 2910

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

Bank of Montreal's SPB Position: Q1 2026 in Review

Bank of Montreal increased its Spectrum Brands (SPB) stake by 31% in Q1 2026, buying an estimated $1.54M and bringing the position to 91,531 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Bank of Montreal first reported a position in SPB in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.2M in Q3 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Bank of Montreal held 91,531 shares of Spectrum Brands worth $6.75M as of Q1 2026.
  • Bank of Montreal bought 21,651 Spectrum Brands shares in Q1 2026, an estimated $1.54M.
  • Spectrum Brands made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1213 holding.
  • Bank of Montreal first reported a position in Spectrum Brands in Q2 2013 and has held it in 46 quarters since.
  • Bank of Montreal's Spectrum Brands position peaked at $28.2M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.