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 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

Bank of Montreal's SPB Position: Q2 2026 in Review

Bank of Montreal increased its Spectrum Brands (SPB) stake by 13% in Q2 2026, buying an estimated $940K and bringing the position to 103,150 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Bank of Montreal first reported a position in SPB in Q2 2013 and has held it in 47 quarters since. The position peaked at $28.2M in Q3 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Bank of Montreal held 103,150 shares of Spectrum Brands worth $8.85M as of Q2 2026.
Bank of Montreal bought 11,619 Spectrum Brands shares in Q2 2026, an estimated $940K.
Spectrum Brands made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1202 holding.
Bank of Montreal first reported a position in Spectrum Brands in Q2 2013 and has held it in 47 quarters since.
Bank of Montreal's Spectrum Brands position peaked at $28.2M in Q3 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.