Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Spectrum Brands SPB Stock Holding History

Canada Pension Plan Investment Board’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 		$489K Sell
5,700
-900
-14% -$72.8K ﹤0.01% 1271
2026
Q1 		$486K Sell
6,600
-1,900
-22% -$135K ﹤0.01% 1241
2025
Q4 		$502K Buy
8,500
+6,200
+270% +$349K ﹤0.01% 1302
2025
Q3 		$121K Buy
2,300
+1,500
+188% +$83.2K ﹤0.01% 1175
2025
Q2 		$42.4K Sell
800
-900
-53% -$53.7K ﹤0.01% 1270
2025
Q1 		$122K Sell
1,700
-3,300
-66% -$259K ﹤0.01% 1109
2024
Q4 		$422K Sell
5,000
-4,600
-48% -$416K ﹤0.01% 1103
2024
Q3 		$913K Buy
9,600
+700
+8% +$61.9K ﹤0.01% 1000
2024
Q2 		$765K Buy
+8,900
New +$773K ﹤0.01% 1030
2021
Q1 		– Sell
-10
Closed -$1K – 1518
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1338
2020
Q3 		$1K Sell
10
-51,567
-100% -$2.83M ﹤0.01% 1074
2020
Q2 		$2.37M Sell
51,577
-57,200
-53% -$2.43M 0.01% 690
2020
Q1 		$3.96M Buy
108,777
+69,856
+179% +$3.78M 0.01% 566
2019
Q4 		$2.5M Sell
38,921
-20,006
-34% -$1.13M ﹤0.01% 802
2019
Q3 		$3.11M Buy
+58,927
New +$3.07M 0.01% 762
2019
Q1 		– Sell
-29,309
Closed -$1.24M – 1618
2018
Q4 		$1.24M Sell
29,309
-34,300
-54% -$1.98M ﹤0.01% 1049
2018
Q3 		$4.75M Buy
63,609
+62,609
+6,261% +$5.3M 0.01% 830
2018
Q2 		$82K Sell
1,000
-300
-23% -$25.2K ﹤0.01% 1175
2018
Q1 		$135K Buy
+1,300
New +$140K ﹤0.01% 1161
2015
Q1 		– Sell
-10,600
Closed -$1.01M – 1268
2014
Q4 		$1.01M Hold
10,600
– – ﹤0.01% 876
2014
Q3 		$960K Buy
10,600
+3,100
+41% +$266K ﹤0.01% 814
2014
Q2 		$645K Buy
7,500
+2,000
+36% +$156K ﹤0.01% 852
2014
Q1 		$438K Buy
5,500
+700
+15% +$52.4K ﹤0.01% 870
2013
Q4 		$339K Buy
4,800
+1,800
+60% +$120K ﹤0.01% 889
2013
Q3 		$198K Buy
+3,000
New +$183K ﹤0.01% 830

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

Canada Pension Plan Investment Board's SPB Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Spectrum Brands (SPB) stake by 14% in Q2 2026, selling an estimated $72.8K and leaving 5,700 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Canada Pension Plan Investment Board first reported a position in SPB in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.75M in Q3 2018. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Canada Pension Plan Investment Board held 5,700 shares of Spectrum Brands worth $489K as of Q2 2026.
  • Canada Pension Plan Investment Board sold 900 Spectrum Brands shares in Q2 2026, an estimated $72.8K.
  • Spectrum Brands made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1271 holding.
  • Canada Pension Plan Investment Board first reported a position in Spectrum Brands in Q3 2013 and has held it in 25 quarters since.
  • Canada Pension Plan Investment Board's Spectrum Brands position peaked at $4.75M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.