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Covestor’s Spectrum Brands SPB Stock Holding History

Covestor’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 		$0 Hold
2
– – ﹤0.01% 2733
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2702
2025
Q3 		$0 Hold
2
– – ﹤0.01% 2732
2025
Q2 		$0 Sell
2
-84
-98% -$5.01K ﹤0.01% 2717
2025
Q1 		$6K Hold
86
– – ﹤0.01% 1718
2024
Q4 		$7K Buy
86
+3
+4% +$272 ﹤0.01% 1678
2024
Q3 		$8K Sell
83
-1
-1% -$88 0.01% 1673
2024
Q2 		$7K Hold
84
– – ﹤0.01% 1729
2024
Q1 		$7K Sell
84
-253
-75% -$20.7K ﹤0.01% 1751
2023
Q4 		$26K Buy
337
+24
+8% +$1.81K 0.02% 1100
2023
Q3 		$24K Hold
313
– – 0.02% 1052
2023
Q2 		$24K Buy
313
+49
+19% +$3.5K 0.02% 1063
2023
Q1 		$17K Sell
264
-27
-9% -$1.71K 0.01% 1067
2022
Q4 		$17K Buy
291
+286
+5,720% +$14.4K 0.01% 1089
2022
Q3 		$0 Sell
5
-3
-38% -$193 ﹤0.01% 2557
2022
Q2 		$1K Sell
8
-1
-11% -$86 ﹤0.01% 1796
2022
Q1 		$1K Sell
9
-3
-25% -$276 ﹤0.01% 1945
2021
Q4 		$1K Buy
+12
New +$1.18K ﹤0.01% 1936

Other funds holding SPB

Pzena Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

Covestor's SPB Position: Q1 2026 in Review

Covestor held its Spectrum Brands (SPB) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Covestor first reported a position in SPB in Q4 2021 and has held it in 18 quarters since. The position peaked at $26K in Q4 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Covestor held 2 shares of Spectrum Brands worth $0 as of Q1 2026.
  • Covestor left its Spectrum Brands share count unchanged in Q1 2026.
  • Spectrum Brands made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2733 holding.
  • Covestor first reported a position in Spectrum Brands in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Spectrum Brands position peaked at $26K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.