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Cornerstone Planning Group’s Spectrum Brands SPB Stock Holding History

Cornerstone Planning Group’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
2025
Q4 		– Sell
-217
Closed -$7.88K – 1831
2025
Q3 		$7.88K Buy
217
+212
+4,240% +$11.8K ﹤0.01% 829
2025
Q2 		$271 Hold
5
– – ﹤0.01% 1437
2025
Q1 		$311 Buy
+5
New +$392 ﹤0.01% 1401
2024
Q4 		– Sell
-5
Closed -$449 – 1485
2024
Q3 		$449 Hold
5
– – ﹤0.01% 1111
2024
Q2 		$406 Hold
5
– – ﹤0.01% 1106
2024
Q1 		$419 Hold
5
– – ﹤0.01% 969
2023
Q4 		$399 Hold
5
– – ﹤0.01% 801
2023
Q3 		$392 Buy
+5
New +$394 ﹤0.01% 930

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Planning Group's SPB Position: Q4 2025 in Review

Cornerstone Planning Group sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 217 shares — an estimated $7.88K sold.

Cornerstone Planning Group first reported a position in SPB in Q3 2023 and held it in 8 quarters. The position peaked at $7.88K in Q3 2025. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Cornerstone Planning Group reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 217 Spectrum Brands shares in Q4 2025, an estimated $7.88K.
  • Cornerstone Planning Group first reported a position in Spectrum Brands in Q3 2023 and held it in 8 quarters.
  • Cornerstone Planning Group's Spectrum Brands position peaked at $7.88K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Cornerstone Planning Group's 13F filing for Q4 2025, filed 2 Feb 2026.