Corient Private Wealth’s Spectrum Brands SPB Stock Holding History

Corient Private Wealth’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	$2.23M	Buy	26,002 +2,064	+9%	+$167K	﹤0.01%	1333
2026 Q1	$1.72M	Buy	23,938 +2,268	+10%	+$162K	﹤0.01%	1343
2025 Q4	$1.28M	Buy	21,670 +17,728	+450%	+$997K	﹤0.01%	1377
2025 Q3	$207K	Sell	3,942 -296	-7%	-$16.4K	﹤0.01%	2335
2025 Q2	$225K	Buy	+4,238	New	+$253K	﹤0.01%	2169

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

Corient Private Wealth's SPB Position: Q2 2026 in Review

Corient Private Wealth increased its Spectrum Brands (SPB) stake by 8.6% in Q2 2026, buying an estimated $167K and bringing the position to 26,002 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Corient Private Wealth first reported a position in SPB in Q2 2025 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Corient Private Wealth held 26,002 shares of Spectrum Brands worth $2.23M as of Q2 2026.
Corient Private Wealth bought 2,064 Spectrum Brands shares in Q2 2026, an estimated $167K.
Spectrum Brands made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1333 holding.
Corient Private Wealth first reported a position in Spectrum Brands in Q2 2025 and has held it in 5 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.