DekaBank Deutsche Girozentrale’s Spectrum Brands SPB Stock Holding History

DekaBank Deutsche Girozentrale’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	$72K	Hold	985	–	–	﹤0.01%	1045
2026 Q1	$74K	Hold	985	–	–	﹤0.01%	1047
2025 Q4	$89K	Hold	985	–	–	﹤0.01%	1264
2025 Q3	$51K	Hold	985	–	–	﹤0.01%	1313
2025 Q2	$52K	Hold	985	–	–	﹤0.01%	1305
2025 Q1	$69K	Hold	985	–	–	﹤0.01%	1261
2024 Q4	$82K	Hold	985	–	–	﹤0.01%	1282
2024 Q3	$92K	Sell	985 -240	-20%	-$21.2K	﹤0.01%	1282
2024 Q2	$104K	Buy	1,225 +240	+24%	+$20.9K	﹤0.01%	1280
2024 Q1	$87K	Hold	985	–	–	﹤0.01%	1284
2023 Q4	$79K	Buy	+985	New	+$74.2K	﹤0.01%	1350
2022 Q1	–	Sell	-389	Closed	-$39K	–	1437
2021 Q4	$39K	Hold	389	–	–	﹤0.01%	1377
2021 Q3	$37K	Hold	389	–	–	﹤0.01%	1342
2021 Q2	$33K	Buy	+389	New	+$34.3K	﹤0.01%	1359
2018 Q2	–	Sell	-3,250	Closed	-$324K	–	1241
2018 Q1	$324K	Sell	3,250 -1,061	-25%	-$114K	﹤0.01%	936
2017 Q4	$487K	Hold	4,311	–	–	﹤0.01%	827
2017 Q3	$487K	Sell	4,311 -915	-18%	-$103K	﹤0.01%	833
2017 Q2	$664K	Buy	5,226 +157	+3%	+$21K	0.01%	780
2017 Q1	$721K	Buy	5,069 +1,479	+41%	+$196K	0.01%	668
2016 Q4	$437K	Sell	3,590 -5,763	-62%	-$736K	﹤0.01%	680
2016 Q3	$1.27M	Buy	+9,353	New	+$1.19M	0.01%	506

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

DekaBank Deutsche Girozentrale's SPB Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Spectrum Brands (SPB) position steady in Q2 2026 at 985 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

DekaBank Deutsche Girozentrale first reported a position in SPB in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.27M in Q3 2016. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

DekaBank Deutsche Girozentrale held 985 shares of Spectrum Brands worth $72K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1045 holding.
DekaBank Deutsche Girozentrale first reported a position in Spectrum Brands in Q3 2016 and has held it in 21 quarters since.
DekaBank Deutsche Girozentrale's Spectrum Brands position peaked at $1.27M in Q3 2016.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.