DZ Bank’s Spectrum Brands SPB Stock Holding History

DZ Bank’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	$4.15M	Buy	56,326 +4,266	+8%	+$304K	﹤0.01%	532
2025 Q4	$3.08M	Hold	52,060	–	–	﹤0.01%	579
2025 Q3	$2.73M	Hold	52,060	–	–	﹤0.01%	581
2025 Q2	$2.76M	Hold	52,060	–	–	﹤0.01%	563
2025 Q1	$3.72M	Buy	52,060 +51,534	+9,797%	+$4.04M	﹤0.01%	491
2024 Q4	$44.4K	Sell	526 -2,502	-83%	-$226K	﹤0.01%	888
2024 Q3	$288K	Sell	3,028 -4,913	-62%	-$434K	﹤0.01%	803
2024 Q2	$682K	Sell	7,941 -73,689	-90%	-$6.4M	﹤0.01%	727
2024 Q1	$7.27M	Buy	81,630 +7,534	+10%	+$615K	0.01%	411
2023 Q4	$5.91M	Buy	74,096 +29,357	+66%	+$2.21M	0.01%	437
2023 Q3	$3.51M	Buy	+44,739	New	+$3.53M	0.01%	493

Other funds holding SPB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DZ Bank's SPB Position: Q1 2026 in Review

DZ Bank increased its Spectrum Brands (SPB) stake by 8.2% in Q1 2026, buying an estimated $304K and bringing the position to 56,326 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #532.

DZ Bank first reported a position in SPB in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.27M in Q1 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

DZ Bank held 56,326 shares of Spectrum Brands worth $4.15M as of Q1 2026.
DZ Bank bought 4,266 Spectrum Brands shares in Q1 2026, an estimated $304K.
Spectrum Brands made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #532 holding.
DZ Bank first reported a position in Spectrum Brands in Q3 2023 and has held it in 11 quarters since.
DZ Bank's Spectrum Brands position peaked at $7.27M in Q1 2024.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.