Certuity’s Spectrum Brands SPB Stock Holding History

Certuity’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	$334K	Sell	4,526 -433	-9%	-$30.8K	0.02%	406
2025 Q4	$293K	Sell	4,959 -764	-13%	-$43K	0.02%	425
2025 Q3	$301K	Buy	+5,723	New	+$317K	0.02%	395

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Certuity's SPB Position: Q1 2026 in Review

Certuity reduced its Spectrum Brands (SPB) stake by 8.7% in Q1 2026, selling an estimated $30.8K and leaving 4,526 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #406.

Certuity first reported a position in SPB in Q3 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Certuity held 4,526 shares of Spectrum Brands worth $334K as of Q1 2026.
Certuity sold 433 Spectrum Brands shares in Q1 2026, an estimated $30.8K.
Spectrum Brands made up 0.02% of Certuity's portfolio in Q1 2026, its #406 holding.
Certuity first reported a position in Spectrum Brands in Q3 2025 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.