DIA
SPB icon

Dean Investment Associates’s Spectrum Brands SPB Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-9,424
Closed -$499K – 213
2025
Q2 		$499K Sell
9,424
-10,916
-54% -$651K 0.07% 193
2025
Q1 		$1.46M Sell
20,340
-1,601
-7% -$126K 0.22% 169
2024
Q4 		$1.85M Sell
21,941
-1,289
-6% -$117K 0.26% 163
2024
Q3 		$2.21M Sell
23,230
-7,914
-25% -$700K 0.3% 161
2024
Q2 		$2.68M Buy
31,144
+8,991
+41% +$781K 0.38% 122
2024
Q1 		$1.97M Buy
+22,153
New +$1.81M 0.27% 153

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 $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dean Investment Associates's SPB Position: Q3 2025 in Review

Dean Investment Associates sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 9,424 shares — an estimated $499K sold.

Dean Investment Associates first reported a position in SPB in Q1 2024 and held it in 6 quarters. The position peaked at $2.68M in Q2 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Dean Investment Associates reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Dean Investment Associates sold 9,424 Spectrum Brands shares in Q3 2025, an estimated $499K.
  • Dean Investment Associates first reported a position in Spectrum Brands in Q1 2024 and held it in 6 quarters.
  • Dean Investment Associates's Spectrum Brands position peaked at $2.68M in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.