Clearstead Advisors’s Spectrum Brands SPB Stock Holding History

Clearstead Advisors’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	$3.26K	Buy	+38	New	+$3.07K	﹤0.01%	2311
2026 Q1	–	Sell	-3	Closed	-$178	–	2785
2025 Q4	$178	Buy	+3	New	+$169	﹤0.01%	2440
2025 Q3	–	Sell	-23	Closed	-$1.24K	–	3233
2025 Q2	$1.24K	Sell	23 -67	-74%	-$4K	﹤0.01%	2408
2025 Q1	$6.46K	Buy	90 +68	+309%	+$5.33K	﹤0.01%	1700
2024 Q4	$1.87K	Buy	22 +5	+29%	+$453	﹤0.01%	1851
2024 Q3	$1.62K	Buy	+17	New	+$1.5K	﹤0.01%	1860
2024 Q1	–	Sell	-5	Closed	-$399	–	1623
2023 Q4	$399	Hold	5	–	–	﹤0.01%	1468
2023 Q3	$392	Hold	5	–	–	﹤0.01%	1427
2023 Q2	$391	Hold	5	–	–	﹤0.01%	1318
2023 Q1	$332	Hold	5	–	–	﹤0.01%	1328
2022 Q4	$305	Hold	5	–	–	﹤0.01%	1260
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1348
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1434
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1451
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1214
2021 Q3	$0	Sell	5 -221	-98%	-$18.8K	﹤0.01%	1379
2021 Q2	$19K	Buy	226 +7	+3%	+$617	﹤0.01%	712
2021 Q1	$19K	Hold	219	–	–	﹤0.01%	694
2020 Q4	$17K	Hold	219	–	–	﹤0.01%	652
2020 Q3	$13K	Hold	219	–	–	﹤0.01%	634
2020 Q2	$10K	Hold	219	–	–	﹤0.01%	603
2020 Q1	$8K	Buy	+219	New	+$11.8K	﹤0.01%	598

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

Clearstead Advisors's SPB Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Spectrum Brands (SPB) in Q2 2026: 38 shares worth $3.26K. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in SPB as recently as Q4 2025.

Clearstead Advisors first reported a position in SPB in Q1 2020 and has held it in 22 quarters since. The position peaked at $19K in Q2 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Clearstead Advisors held 38 shares of Spectrum Brands worth $3.26K as of Q2 2026.
Spectrum Brands was a new Clearstead Advisors position in Q2 2026.
Spectrum Brands made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2311 holding.
Clearstead Advisors first reported a position in Spectrum Brands in Q1 2020 and has held it in 22 quarters since.
Clearstead Advisors's Spectrum Brands position peaked at $19K in Q2 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.