Fidelity International
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Fidelity International’s Spectrum Brands SPB Stock Holding History

Fidelity International’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
Q2 		– Sell
-169,693
Closed -$12.1M – 1022
2025
Q1 		$12.1M Sell
169,693
-291,875
-63% -$22.9M 0.01% 501
2024
Q4 		$39M Buy
461,568
+36,798
+9% +$3.33M 0.04% 359
2024
Q3 		$40.4M Buy
424,770
+54,594
+15% +$4.83M 0.04% 361
2024
Q2 		$31.8M Sell
370,176
-7,418
-2% -$644K 0.03% 390
2024
Q1 		$33.6M Buy
377,594
+51,116
+16% +$4.17M 0.03% 380
2023
Q4 		$26M Sell
326,478
-33,932
-9% -$2.56M 0.03% 382
2023
Q3 		$28.2M Sell
360,410
-1,917
-0.5% -$151K 0.03% 373
2023
Q2 		$28.3M Buy
362,327
+257,294
+245% +$18.4M 0.03% 369
2023
Q1 		$6.96M Buy
+105,033
New +$6.63M 0.01% 527
2022
Q3 		– Sell
-111,668
Closed -$9.16M – 876
2022
Q2 		$9.16M Buy
111,668
+15,633
+16% +$1.34M 0.01% 511
2022
Q1 		$8.52M Buy
+96,035
New +$8.83M 0.01% 553
2020
Q1 		– Sell
-290
Closed -$19K – 984
2019
Q4 		$19K Buy
+290
New +$16.4K ﹤0.01% 728

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International's SPB Position: Q2 2025 in Review

Fidelity International sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 169,693 shares — an estimated $12.1M sold.

Fidelity International first reported a position in SPB in Q4 2019 and held it in 12 quarters. The position peaked at $40.4M in Q3 2024. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Fidelity International reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 169,693 Spectrum Brands shares in Q2 2025, an estimated $12.1M.
  • Fidelity International first reported a position in Spectrum Brands in Q4 2019 and held it in 12 quarters.
  • Fidelity International's Spectrum Brands position peaked at $40.4M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.