Costello Asset Management’s Spectrum Brands SPB Stock Holding History

Costello Asset Management’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	$12.9K	Hold	150	–	–	﹤0.01%	466
2026 Q1	$11.1K	Hold	150	–	–	﹤0.01%	469
2025 Q4	$8.86K	Buy	150 +50	+50%	+$2.81K	﹤0.01%	480
2025 Q3	$5.25K	Hold	100	–	–	﹤0.01%	537
2025 Q2	$5.3K	Hold	100	–	–	﹤0.01%	543
2025 Q1	$7.16K	Buy	+100	New	+$7.84K	﹤0.01%	492

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

Costello Asset Management's SPB Position: Q2 2026 in Review

Costello Asset Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 150 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Costello Asset Management first reported a position in SPB in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Costello Asset Management held 150 shares of Spectrum Brands worth $12.9K as of Q2 2026.
Costello Asset Management left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #466 holding.
Costello Asset Management first reported a position in Spectrum Brands in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.