Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Spectrum Brands SPB Stock Holding History

Carson Wealth (CWM LLC)’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 		$159K Buy
2,163
+926
+75% +$66K ﹤0.01% 2917
2025
Q4 		$73K Buy
1,237
+455
+58% +$25.6K ﹤0.01% 3319
2025
Q3 		$41K Sell
782
-178
-19% -$9.87K ﹤0.01% 3683
2025
Q2 		$51K Sell
960
-7,083
-88% -$422K ﹤0.01% 3263
2025
Q1 		$575K Buy
8,043
+5,512
+218% +$432K ﹤0.01% 1398
2024
Q4 		$214K Buy
2,531
+651
+35% +$58.9K ﹤0.01% 1788
2024
Q3 		$179K Buy
1,880
+1,133
+152% +$100K ﹤0.01% 1816
2024
Q2 		$64K Buy
747
+38
+5% +$3.3K ﹤0.01% 2291
2024
Q1 		$63K Sell
709
-5
-0.7% -$408 ﹤0.01% 2152
2023
Q4 		$57K Buy
714
+34
+5% +$2.56K ﹤0.01% 2095
2023
Q3 		$53K Sell
680
-9
-1% -$710 ﹤0.01% 2023
2023
Q2 		$54K Buy
689
+177
+35% +$12.6K ﹤0.01% 1928
2023
Q1 		$34K Sell
512
-28
-5% -$1.77K ﹤0.01% 2132
2022
Q4 		$33K Sell
540
-263
-33% -$13.3K ﹤0.01% 2028
2022
Q3 		$31K Buy
803
+718
+845% +$46.3K ﹤0.01% 1946
2022
Q2 		$7K Buy
85
+44
+107% +$3.77K ﹤0.01% 2826
2022
Q1 		$4K Buy
41
+33
+413% +$3.03K ﹤0.01% 2962
2021
Q4 		$1K Buy
+8
New +$786 ﹤0.01% 3375
2021
Q2 		$1K Hold
13
– – ﹤0.01% 2851
2021
Q1 		$1K Hold
13
– – ﹤0.01% 2850
2020
Q4 		$1K Hold
13
– – ﹤0.01% 2850
2020
Q3 		$1K Hold
13
– – ﹤0.01% 2847
2020
Q2 		$1K Hold
13
– – ﹤0.01% 2847
2020
Q1 		$1K Hold
13
– – ﹤0.01% 2845
2019
Q4 		$1K Hold
13
– – ﹤0.01% 2845
2019
Q3 		$1K Hold
13
– – ﹤0.01% 2845
2019
Q2 		$1K Hold
13
– – ﹤0.01% 2845
2019
Q1 		$1K Buy
13
+5
+63% +$267 ﹤0.01% 2843
2018
Q4 		$0 Sell
8
-1
-11% -$58 ﹤0.01% 2229
2018
Q3 		$1K Buy
+9
New +$762 ﹤0.01% 1747

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 $1.53B AUM 18.8% 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 $226B AUM 44.75% 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

Carson Wealth (CWM LLC)'s SPB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Spectrum Brands (SPB) stake by 75% in Q1 2026, buying an estimated $66K and bringing the position to 2,163 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Carson Wealth (CWM LLC) first reported a position in SPB in Q3 2018 and has held it in 30 quarters since. The position peaked at $575K in Q1 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,163 shares of Spectrum Brands worth $159K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 926 Spectrum Brands shares in Q1 2026, an estimated $66K.
  • Spectrum Brands made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2917 holding.
  • Carson Wealth (CWM LLC) first reported a position in Spectrum Brands in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Spectrum Brands position peaked at $575K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.