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 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 $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

Commerce Bank's SPB Position: Q1 2026 in Review

Commerce Bank opened a new position in Spectrum Brands (SPB) in Q1 2026: 3,226 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Commerce Bank previously reported a position in SPB as recently as Q1 2025.

Commerce Bank first reported a position in SPB in Q4 2016 and has held it in 14 quarters since. The position peaked at $380K in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Commerce Bank held 3,226 shares of Spectrum Brands worth $238K as of Q1 2026.
Spectrum Brands was a new Commerce Bank position in Q1 2026.
Spectrum Brands made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #1220 holding.
Commerce Bank first reported a position in Spectrum Brands in Q4 2016 and has held it in 14 quarters since.
Commerce Bank's Spectrum Brands position peaked at $380K in Q3 2024.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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