Commerce Bank’s Spectrum Brands SPB Stock Holding History

Commerce Bank’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	$276K	Sell	3,217 -9	-0.3%	-$728	﹤0.01%	1191
2026 Q1	$238K	Buy	+3,226	New	+$230K	﹤0.01%	1220
2025 Q2	–	Sell	-3,226	Closed	-$231K	–	1217
2025 Q1	$231K	Sell	3,226 -756	-19%	-$59.3K	﹤0.01%	1097
2024 Q4	$336K	Sell	3,982 -10	-0.3%	-$905	﹤0.01%	989
2024 Q3	$380K	Sell	3,992 -12	-0.3%	-$1.06K	﹤0.01%	984
2024 Q2	$344K	Buy	4,004 +19	+0.5%	+$1.65K	﹤0.01%	985
2024 Q1	$355K	Sell	3,985 -213	-5%	-$17.4K	﹤0.01%	967
2023 Q4	$335K	Hold	4,198	–	–	﹤0.01%	982
2023 Q3	$329K	Buy	4,198 +92	+2%	+$7.26K	﹤0.01%	924
2023 Q2	$320K	Buy	+4,106	New	+$293K	﹤0.01%	950
2020 Q3	–	Sell	-6,998	Closed	-$321K	–	1063
2020 Q2	$321K	Buy	+6,998	New	+$297K	﹤0.01%	818
2017 Q4	–	Sell	-3,045	Closed	-$323K	–	847
2017 Q3	$323K	Buy	3,045 +745	+32%	+$83.7K	﹤0.01%	680
2017 Q2	$288K	Buy	2,300 +100	+5%	+$13.4K	﹤0.01%	696
2017 Q1	$306K	Hold	2,200	–	–	﹤0.01%	669
2016 Q4	$270K	Buy	+2,200	New	+$281K	﹤0.01%	688

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

Commerce Bank's SPB Position: Q2 2026 in Review

Commerce Bank reduced its Spectrum Brands (SPB) stake by 0.28% in Q2 2026, selling an estimated $728 and leaving 3,217 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Commerce Bank first reported a position in SPB in Q4 2016 and has held it in 15 quarters since. The position peaked at $380K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Commerce Bank held 3,217 shares of Spectrum Brands worth $276K as of Q2 2026.
Commerce Bank sold 9 Spectrum Brands shares in Q2 2026, an estimated $728.
Spectrum Brands made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1191 holding.
Commerce Bank first reported a position in Spectrum Brands in Q4 2016 and has held it in 15 quarters since.
Commerce Bank's Spectrum Brands position peaked at $380K in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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