Diversified Trust
SPB icon

Diversified Trust’s Spectrum Brands SPB Stock Holding History

Diversified Trust’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
Q3 		$462K Buy
+5,812
New +$506K 0.01% 716
2021
Q3 		– Sell
-5,067
Closed -$431K – 857
2021
Q2 		$431K Sell
5,067
-1,480
-23% -$130K 0.02% 444
2021
Q1 		$556K Buy
+6,547
New +$534K 0.02% 341

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Diversified Trust's SPB Position: Q3 2026 in Review

Diversified Trust opened a new position in Spectrum Brands (SPB) in Q3 2026: 5,812 shares worth $462K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Diversified Trust previously reported a position in SPB as recently as Q2 2021.

Diversified Trust first reported a position in SPB in Q1 2021 and has held it in 3 quarters since. The position peaked at $556K in Q1 2021. 167 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

  • Diversified Trust held 5,812 shares of Spectrum Brands worth $462K as of Q3 2026.
  • Spectrum Brands was a new Diversified Trust position in Q3 2026.
  • Spectrum Brands made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #716 holding.
  • Diversified Trust first reported a position in Spectrum Brands in Q1 2021 and has held it in 3 quarters since.
  • Diversified Trust's Spectrum Brands position peaked at $556K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.