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 Q2	$17M	Buy	198,249 +141,923	+252%	+$11.5M	0.01%	320
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 $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

DZ Bank's SPB Position: Q2 2026 in Review

DZ Bank increased its Spectrum Brands (SPB) stake by 252% in Q2 2026, buying an estimated $11.5M and bringing the position to 198,249 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #320.

DZ Bank first reported a position in SPB in Q3 2023 and has held it in 12 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

DZ Bank held 198,249 shares of Spectrum Brands worth $17M as of Q2 2026.
DZ Bank bought 141,923 Spectrum Brands shares in Q2 2026, an estimated $11.5M.
Spectrum Brands made up 0.01% of DZ Bank's portfolio in Q2 2026, its #320 holding.
DZ Bank first reported a position in Spectrum Brands in Q3 2023 and has held it in 12 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.