CVA Family Office’s Spectrum Brands SPB Stock Holding History

CVA Family Office’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	$1.72K	Hold	20	–	–	﹤0.01%	1545
2026 Q1	$1.47K	Hold	20	–	–	﹤0.01%	1582
2025 Q4	$1.18K	Hold	20	–	–	﹤0.01%	1077
2025 Q3	$1.05K	Hold	20	–	–	﹤0.01%	1121
2025 Q2	$1.06K	Hold	20	–	–	﹤0.01%	1092
2025 Q1	$1.43K	Hold	20	–	–	﹤0.01%	1050
2024 Q4	$1.69K	Hold	20	–	–	﹤0.01%	1015
2024 Q3	$1.9K	Hold	20	–	–	﹤0.01%	986
2024 Q2	$1.72K	Hold	20	–	–	﹤0.01%	984
2024 Q1	$1.78K	Hold	20	–	–	﹤0.01%	946
2023 Q4	$1.59K	Buy	+20	New	+$1.51K	﹤0.01%	929
2023 Q3	–	Sell	-20	Closed	-$1.56K	–	833
2023 Q2	$1.56K	Hold	20	–	–	﹤0.01%	902
2023 Q1	$1.32K	Hold	20	–	–	﹤0.01%	883
2022 Q4	$1.22K	Buy	+20	New	+$1.01K	﹤0.01%	856

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

CVA Family Office's SPB Position: Q2 2026 in Review

CVA Family Office held its Spectrum Brands (SPB) position steady in Q2 2026 at 20 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

CVA Family Office first reported a position in SPB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.9K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

CVA Family Office held 20 shares of Spectrum Brands worth $1.72K as of Q2 2026.
CVA Family Office left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1545 holding.
CVA Family Office first reported a position in Spectrum Brands in Q4 2022 and has held it in 14 quarters since.
CVA Family Office's Spectrum Brands position peaked at $1.9K in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.